Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 08/07/2017 | 10,3834 euros |
| 07/07/2017 | 10,3834 euros |
| 06/07/2017 | 10,3959 euros |
| 05/07/2017 | 10,4084 euros |
| 04/07/2017 | 10,4091 euros |
| 03/07/2017 | 10,4125 euros |
| 02/07/2017 | 10,3886 euros |
| 01/07/2017 | 10,3886 euros |
| 30/06/2017 | 10,3886 euros |
| 29/06/2017 | 10,3937 euros |
| 28/06/2017 | 10,4096 euros |
| 27/06/2017 | 10,3993 euros |
| 26/06/2017 | 10,4198 euros |
| 25/06/2017 | 10,4137 euros |
| 24/06/2017 | 10,4137 euros |
| 23/06/2017 | 10,4137 euros |
| 22/06/2017 | 10,4137 euros |
| 21/06/2017 | 10,4159 euros |
| 20/06/2017 | 10,4166 euros |
| 19/06/2017 | 10,4279 euros |
| 18/06/2017 | 10,4171 euros |
| 17/06/2017 | 10,4171 euros |
| 16/06/2017 | 10,4171 euros |
| 15/06/2017 | 10,4197 euros |
| 14/06/2017 | 10,4238 euros |
| 13/06/2017 | 10,4437 euros |
| 12/06/2017 | 10,4384 euros |
| 11/06/2017 | 10,4489 euros |
| 10/06/2017 | 10,4489 euros |
| 09/06/2017 | 10,4489 euros |
| 08/06/2017 | 10,433 euros |
| 07/06/2017 | 10,421 euros |
| 06/06/2017 | 10,4292 euros |
| 05/06/2017 | 10,4446 euros |
| 04/06/2017 | 10,4446 euros |
| 03/06/2017 | 10,4446 euros |
| 02/06/2017 | 10,4446 euros |