Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2017 | 10,3506 euros |
| 26/08/2017 | 10,3506 euros |
| 25/08/2017 | 10,3506 euros |
| 24/08/2017 | 10,3532 euros |
| 23/08/2017 | 10,3497 euros |
| 22/08/2017 | 10,3711 euros |
| 21/08/2017 | 10,3624 euros |
| 20/08/2017 | 10,3734 euros |
| 19/08/2017 | 10,3734 euros |
| 18/08/2017 | 10,3734 euros |
| 17/08/2017 | 10,3871 euros |
| 16/08/2017 | 10,4023 euros |
| 15/08/2017 | 10,3844 euros |
| 14/08/2017 | 10,3844 euros |
| 13/08/2017 | 10,3691 euros |
| 12/08/2017 | 10,3691 euros |
| 11/08/2017 | 10,3691 euros |
| 10/08/2017 | 10,3885 euros |
| 09/08/2017 | 10,403 euros |
| 08/08/2017 | 10,421 euros |
| 07/08/2017 | 10,414 euros |
| 06/08/2017 | 10,4107 euros |
| 05/08/2017 | 10,4107 euros |
| 04/08/2017 | 10,4107 euros |
| 03/08/2017 | 10,3947 euros |
| 02/08/2017 | 10,3975 euros |
| 01/08/2017 | 10,3999 euros |
| 31/07/2017 | 10,3934 euros |
| 30/07/2017 | 10,3871 euros |
| 29/07/2017 | 10,3871 euros |
| 28/07/2017 | 10,3871 euros |
| 27/07/2017 | 10,394 euros |
| 26/07/2017 | 10,4121 euros |
| 25/07/2017 | 10,401 euros |
| 24/07/2017 | 10,3962 euros |
| 23/07/2017 | 10,3956 euros |
| 22/07/2017 | 10,3956 euros |
| 21/07/2017 | 10,3956 euros |
| 20/07/2017 | 10,4106 euros |
| 19/07/2017 | 10,4137 euros |
| 18/07/2017 | 10,4 euros |
| 17/07/2017 | 10,4139 euros |
| 16/07/2017 | 10,4105 euros |
| 15/07/2017 | 10,4105 euros |
| 14/07/2017 | 10,4105 euros |
| 13/07/2017 | 10,4119 euros |
| 12/07/2017 | 10,4063 euros |
| 11/07/2017 | 10,3882 euros |
| 10/07/2017 | 10,3894 euros |
| 09/07/2017 | 10,3834 euros |