Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2017 | 10,0501 euros |
| 18/05/2017 | 10,0332 euros |
| 17/05/2017 | 10,0548 euros |
| 16/05/2017 | 10,0731 euros |
| 15/05/2017 | 10,0711 euros |
| 14/05/2017 | 10,0629 euros |
| 13/05/2017 | 10,0629 euros |
| 12/05/2017 | 10,0629 euros |
| 11/05/2017 | 10,0537 euros |
| 10/05/2017 | 10,061 euros |
| 09/05/2017 | 10,045 euros |
| 08/05/2017 | 10,0379 euros |
| 07/05/2017 | 10,0398 euros |
| 06/05/2017 | 10,0398 euros |
| 05/05/2017 | 10,0398 euros |
| 04/05/2017 | 10,0264 euros |
| 03/05/2017 | 10,0039 euros |
| 02/05/2017 | 9,9983 euros |
| 01/05/2017 | 9,982 euros |
| 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 |