Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2017 | 10,0431 euros |
| 07/08/2017 | 10,0362 euros |
| 06/08/2017 | 10,0326 euros |
| 05/08/2017 | 10,0326 euros |
| 04/08/2017 | 10,0326 euros |
| 03/08/2017 | 10,017 euros |
| 02/08/2017 | 10,0196 euros |
| 01/08/2017 | 10,0217 euros |
| 31/07/2017 | 10,0153 euros |
| 30/07/2017 | 10,0088 euros |
| 29/07/2017 | 10,0088 euros |
| 28/07/2017 | 10,0088 euros |
| 27/07/2017 | 10,0152 euros |
| 26/07/2017 | 10,0326 euros |
| 25/07/2017 | 10,0217 euros |
| 24/07/2017 | 10,017 euros |
| 23/07/2017 | 10,0159 euros |
| 22/07/2017 | 10,0159 euros |
| 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 |