Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2017 | 10,0171 euros |
| 26/09/2017 | 10,0017 euros |
| 25/09/2017 | 9,998 euros |
| 24/09/2017 | 10,0005 euros |
| 23/09/2017 | 10,0005 euros |
| 22/09/2017 | 10,0005 euros |
| 21/09/2017 | 10,0004 euros |
| 20/09/2017 | 9,9874 euros |
| 19/09/2017 | 9,9927 euros |
| 18/09/2017 | 9,9869 euros |
| 17/09/2017 | 9,9783 euros |
| 16/09/2017 | 9,9783 euros |
| 15/09/2017 | 9,9783 euros |
| 14/09/2017 | 9,9877 euros |
| 13/09/2017 | 9,982 euros |
| 12/09/2017 | 9,9824 euros |
| 11/09/2017 | 9,9645 euros |
| 10/09/2017 | 9,9443 euros |
| 09/09/2017 | 9,9443 euros |
| 08/09/2017 | 9,9443 euros |
| 07/09/2017 | 9,945 euros |
| 06/09/2017 | 9,9414 euros |
| 05/09/2017 | 9,9482 euros |
| 04/09/2017 | 9,9544 euros |
| 03/09/2017 | 9,9686 euros |
| 02/09/2017 | 9,9686 euros |
| 01/09/2017 | 9,9686 euros |
| 31/08/2017 | 9,9664 euros |
| 30/08/2017 | 9,951 euros |
| 29/08/2017 | 9,9404 euros |
| 28/08/2017 | 9,9708 euros |
| 27/08/2017 | 9,9778 euros |
| 26/08/2017 | 9,9778 euros |
| 25/08/2017 | 9,9778 euros |
| 24/08/2017 | 9,9802 euros |
| 23/08/2017 | 9,9767 euros |
| 22/08/2017 | 9,9971 euros |
| 21/08/2017 | 9,9886 euros |
| 20/08/2017 | 9,9987 euros |
| 19/08/2017 | 9,9987 euros |
| 18/08/2017 | 9,9987 euros |
| 17/08/2017 | 10,0118 euros |
| 16/08/2017 | 10,0263 euros |
| 15/08/2017 | 10,0087 euros |
| 14/08/2017 | 10,0087 euros |
| 13/08/2017 | 9,9936 euros |
| 12/08/2017 | 9,9936 euros |
| 11/08/2017 | 9,9936 euros |
| 10/08/2017 | 10,0121 euros |
| 09/08/2017 | 10,0259 euros |