Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2017 | 10,0159 euros |
| 20/07/2017 | 10,0303 euros |
| 19/07/2017 | 10,0331 euros |
| 18/07/2017 | 10,0197 euros |
| 17/07/2017 | 10,033 euros |
| 16/07/2017 | 10,0292 euros |
| 15/07/2017 | 10,0292 euros |
| 14/07/2017 | 10,0292 euros |
| 13/07/2017 | 10,0305 euros |
| 12/07/2017 | 10,0248 euros |
| 11/07/2017 | 10,0073 euros |
| 10/07/2017 | 10,0083 euros |
| 09/07/2017 | 10,0021 euros |
| 08/07/2017 | 10,0021 euros |
| 07/07/2017 | 10,0021 euros |
| 06/07/2017 | 10,014 euros |
| 05/07/2017 | 10,0259 euros |
| 04/07/2017 | 10,0263 euros |
| 03/07/2017 | 10,0295 euros |
| 02/07/2017 | 10,0061 euros |
| 01/07/2017 | 10,0061 euros |
| 30/06/2017 | 10,0061 euros |
| 29/06/2017 | 10,0108 euros |
| 28/06/2017 | 10,026 euros |
| 27/06/2017 | 10,0159 euros |
| 26/06/2017 | 10,0355 euros |
| 25/06/2017 | 10,029 euros |
| 24/06/2017 | 10,029 euros |
| 23/06/2017 | 10,029 euros |
| 22/06/2017 | 10,029 euros |
| 21/06/2017 | 10,0309 euros |
| 20/06/2017 | 10,0315 euros |
| 19/06/2017 | 10,0422 euros |
| 18/06/2017 | 10,0313 euros |
| 17/06/2017 | 10,0313 euros |
| 16/06/2017 | 10,0313 euros |
| 15/06/2017 | 10,0337 euros |
| 14/06/2017 | 10,0375 euros |
| 13/06/2017 | 10,0564 euros |
| 12/06/2017 | 10,0512 euros |
| 11/06/2017 | 10,0609 euros |
| 10/06/2017 | 10,0609 euros |
| 09/06/2017 | 10,0609 euros |
| 08/06/2017 | 10,0454 euros |
| 07/06/2017 | 10,0337 euros |
| 06/06/2017 | 10,0414 euros |
| 05/06/2017 | 10,0556 euros |
| 04/06/2017 | 10,0556 euros |
| 03/06/2017 | 10,0556 euros |
| 02/06/2017 | 10,0556 euros |