Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2017 | 10,01 euros |
| 15/11/2017 | 9,9905 euros |
| 14/11/2017 | 10,0081 euros |
| 13/11/2017 | 10,0265 euros |
| 12/11/2017 | 10,0377 euros |
| 11/11/2017 | 10,0377 euros |
| 10/11/2017 | 10,0377 euros |
| 09/11/2017 | 10,0529 euros |
| 08/11/2017 | 10,0729 euros |
| 07/11/2017 | 10,0774 euros |
| 06/11/2017 | 10,0783 euros |
| 05/11/2017 | 10,0754 euros |
| 04/11/2017 | 10,0754 euros |
| 03/11/2017 | 10,0754 euros |
| 02/11/2017 | 10,0766 euros |
| 01/11/2017 | 10,0696 euros |
| 31/10/2017 | 10,0696 euros |
| 30/10/2017 | 10,0633 euros |
| 29/10/2017 | 10,058 euros |
| 28/10/2017 | 10,058 euros |
| 27/10/2017 | 10,058 euros |
| 26/10/2017 | 10,0461 euros |
| 25/10/2017 | 10,0257 euros |
| 24/10/2017 | 10,0427 euros |
| 23/10/2017 | 10,0431 euros |
| 22/10/2017 | 10,0384 euros |
| 21/10/2017 | 10,0384 euros |
| 20/10/2017 | 10,0384 euros |
| 19/10/2017 | 10,0253 euros |
| 18/10/2017 | 10,0388 euros |
| 17/10/2017 | 10,036 euros |
| 16/10/2017 | 10,0337 euros |
| 15/10/2017 | 10,0267 euros |
| 14/10/2017 | 10,0267 euros |
| 13/10/2017 | 10,0267 euros |
| 12/10/2017 | 10,0248 euros |
| 11/10/2017 | 10,0278 euros |
| 10/10/2017 | 10,0213 euros |
| 09/10/2017 | 10,0308 euros |
| 08/10/2017 | 10,0274 euros |
| 07/10/2017 | 10,0274 euros |
| 06/10/2017 | 10,0274 euros |
| 05/10/2017 | 10,0302 euros |
| 04/10/2017 | 10,0142 euros |
| 03/10/2017 | 10,0273 euros |
| 02/10/2017 | 10,0255 euros |
| 01/10/2017 | 10,0221 euros |
| 30/09/2017 | 10,0221 euros |
| 29/09/2017 | 10,0221 euros |
| 28/09/2017 | 10,0173 euros |