Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2017 | 9,9994 euros |
| 29/03/2017 | 9,9962 euros |
| 28/03/2017 | 9,9836 euros |
| 27/03/2017 | 9,969 euros |
| 26/03/2017 | 9,9762 euros |
| 25/03/2017 | 9,9762 euros |
| 24/03/2017 | 9,9762 euros |
| 23/03/2017 | 9,9767 euros |
| 22/03/2017 | 9,9675 euros |
| 21/03/2017 | 9,9904 euros |
| 20/03/2017 | 9,9958 euros |
| 19/03/2017 | 10,0033 euros |
| 18/03/2017 | 10,0033 euros |
| 17/03/2017 | 10,0033 euros |
| 16/03/2017 | 10,0004 euros |
| 15/03/2017 | 10,0041 euros |
| 14/03/2017 | 9,9929 euros |
| 13/03/2017 | 9,9944 euros |
| 12/03/2017 | 9,9874 euros |
| 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 |