Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2017 | 10,6794 euros |
| 18/05/2017 | 10,6615 euros |
| 17/05/2017 | 10,6844 euros |
| 16/05/2017 | 10,7037 euros |
| 15/05/2017 | 10,7016 euros |
| 14/05/2017 | 10,6927 euros |
| 13/05/2017 | 10,6927 euros |
| 12/05/2017 | 10,6927 euros |
| 11/05/2017 | 10,6829 euros |
| 10/05/2017 | 10,6907 euros |
| 09/05/2017 | 10,6737 euros |
| 08/05/2017 | 10,666 euros |
| 07/05/2017 | 10,668 euros |
| 06/05/2017 | 10,668 euros |
| 05/05/2017 | 10,668 euros |
| 04/05/2017 | 10,6538 euros |
| 03/05/2017 | 10,6298 euros |
| 02/05/2017 | 10,6239 euros |
| 01/05/2017 | 10,6064 euros |
| 30/04/2017 | 10,6064 euros |
| 29/04/2017 | 10,6064 euros |
| 28/04/2017 | 10,6064 euros |
| 27/04/2017 | 10,6127 euros |
| 26/04/2017 | 10,6159 euros |
| 25/04/2017 | 10,6068 euros |
| 24/04/2017 | 10,6061 euros |
| 23/04/2017 | 10,5518 euros |
| 22/04/2017 | 10,5518 euros |
| 21/04/2017 | 10,5518 euros |
| 20/04/2017 | 10,547 euros |
| 19/04/2017 | 10,5619 euros |
| 18/04/2017 | 10,5516 euros |
| 17/04/2017 | 10,5961 euros |
| 16/04/2017 | 10,5961 euros |
| 15/04/2017 | 10,5961 euros |
| 14/04/2017 | 10,5961 euros |
| 13/04/2017 | 10,5961 euros |
| 12/04/2017 | 10,6022 euros |
| 11/04/2017 | 10,6152 euros |
| 10/04/2017 | 10,6218 euros |
| 09/04/2017 | 10,6222 euros |
| 08/04/2017 | 10,6222 euros |
| 07/04/2017 | 10,6222 euros |
| 06/04/2017 | 10,6173 euros |
| 05/04/2017 | 10,6287 euros |
| 04/04/2017 | 10,6256 euros |
| 03/04/2017 | 10,6206 euros |
| 02/04/2017 | 10,6212 euros |
| 01/04/2017 | 10,6212 euros |
| 31/03/2017 | 10,6212 euros |