Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2017 | 9,982 euros |
| 29/04/2017 | 9,982 euros |
| 28/04/2017 | 9,982 euros |
| 27/04/2017 | 9,9879 euros |
| 26/04/2017 | 9,9909 euros |
| 25/04/2017 | 9,9825 euros |
| 24/04/2017 | 9,9818 euros |
| 23/04/2017 | 9,9308 euros |
| 22/04/2017 | 9,9308 euros |
| 21/04/2017 | 9,9308 euros |
| 20/04/2017 | 9,9263 euros |
| 19/04/2017 | 9,9403 euros |
| 18/04/2017 | 9,9306 euros |
| 17/04/2017 | 9,9727 euros |
| 16/04/2017 | 9,9727 euros |
| 15/04/2017 | 9,9727 euros |
| 14/04/2017 | 9,9727 euros |
| 13/04/2017 | 9,9727 euros |
| 12/04/2017 | 9,9785 euros |
| 11/04/2017 | 9,9907 euros |
| 10/04/2017 | 9,997 euros |
| 09/04/2017 | 9,9974 euros |
| 08/04/2017 | 9,9974 euros |
| 07/04/2017 | 9,9974 euros |
| 06/04/2017 | 9,9928 euros |
| 05/04/2017 | 10,0036 euros |
| 04/04/2017 | 10,0007 euros |
| 03/04/2017 | 9,996 euros |
| 02/04/2017 | 9,9966 euros |
| 01/04/2017 | 9,9966 euros |
| 31/03/2017 | 9,9966 euros |
| 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 |