Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2017 | 9,9874 euros |
| 10/03/2017 | 9,9874 euros |
| 09/03/2017 | 9,992 euros |
| 08/03/2017 | 9,9932 euros |
| 07/03/2017 | 10,006 euros |
| 06/03/2017 | 10,0111 euros |
| 05/03/2017 | 10,0295 euros |
| 04/03/2017 | 10,0295 euros |
| 03/03/2017 | 10,0295 euros |
| 02/03/2017 | 10,0325 euros |
| 01/03/2017 | 10,0355 euros |
| 28/02/2017 | 10,0097 euros |
| 27/02/2017 | 10,013 euros |
| 26/02/2017 | 10,0201 euros |
| 25/02/2017 | 10,0201 euros |
| 24/02/2017 | 10,0201 euros |
| 23/02/2017 | 10,0261 euros |
| 22/02/2017 | 10,0372 euros |
| 21/02/2017 | 10,0367 euros |
| 20/02/2017 | 10,0251 euros |
| 19/02/2017 | 10,0273 euros |
| 18/02/2017 | 10,0273 euros |
| 17/02/2017 | 10,0273 euros |
| 16/02/2017 | 10,0436 euros |
| 15/02/2017 | 10,0487 euros |
| 14/02/2017 | 10,0326 euros |
| 13/02/2017 | 10,0272 euros |
| 12/02/2017 | 10,0234 euros |
| 11/02/2017 | 10,0234 euros |
| 10/02/2017 | 10,0234 euros |
| 09/02/2017 | 10,0079 euros |
| 08/02/2017 | 9,9895 euros |
| 07/02/2017 | 9,991 euros |
| 06/02/2017 | 9,9801 euros |
| 05/02/2017 | 9,9921 euros |
| 04/02/2017 | 9,9921 euros |
| 03/02/2017 | 9,9921 euros |
| 02/02/2017 | 9,9768 euros |
| 01/02/2017 | 9,9982 euros |
| 31/01/2017 | 9,9772 euros |
| 30/01/2017 | 9,9933 euros |
| 29/01/2017 | 10,0141 euros |
| 28/01/2017 | 10,0141 euros |
| 27/01/2017 | 10,0141 euros |
| 26/01/2017 | 10,0235 euros |
| 25/01/2017 | 10,0114 euros |
| 24/01/2017 | 10,0009 euros |
| 23/01/2017 | 10,0068 euros |
| 22/01/2017 | 10,0237 euros |
| 21/01/2017 | 10,0237 euros |