Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2017 | 10,4004 euros |
| 15/10/2017 | 10,3936 euros |
| 14/10/2017 | 10,3936 euros |
| 13/10/2017 | 10,3936 euros |
| 12/10/2017 | 10,3918 euros |
| 11/10/2017 | 10,3951 euros |
| 10/10/2017 | 10,3885 euros |
| 09/10/2017 | 10,3985 euros |
| 08/10/2017 | 10,3954 euros |
| 07/10/2017 | 10,3954 euros |
| 06/10/2017 | 10,3954 euros |
| 05/10/2017 | 10,3985 euros |
| 04/10/2017 | 10,382 euros |
| 03/10/2017 | 10,3958 euros |
| 02/10/2017 | 10,3941 euros |
| 01/10/2017 | 10,391 euros |
| 30/09/2017 | 10,391 euros |
| 29/09/2017 | 10,391 euros |
| 28/09/2017 | 10,3862 euros |
| 27/09/2017 | 10,3861 euros |
| 26/09/2017 | 10,3703 euros |
| 25/09/2017 | 10,3667 euros |
| 24/09/2017 | 10,3698 euros |
| 23/09/2017 | 10,3698 euros |
| 22/09/2017 | 10,3698 euros |
| 21/09/2017 | 10,3698 euros |
| 20/09/2017 | 10,3565 euros |
| 19/09/2017 | 10,3621 euros |
| 18/09/2017 | 10,3562 euros |
| 17/09/2017 | 10,3478 euros |
| 16/09/2017 | 10,3478 euros |
| 15/09/2017 | 10,3478 euros |
| 14/09/2017 | 10,3577 euros |
| 13/09/2017 | 10,3519 euros |
| 12/09/2017 | 10,3525 euros |
| 11/09/2017 | 10,3341 euros |
| 10/09/2017 | 10,3136 euros |
| 09/09/2017 | 10,3136 euros |
| 08/09/2017 | 10,3136 euros |
| 07/09/2017 | 10,3145 euros |
| 06/09/2017 | 10,3109 euros |
| 05/09/2017 | 10,3182 euros |
| 04/09/2017 | 10,3248 euros |
| 03/09/2017 | 10,3399 euros |
| 02/09/2017 | 10,3399 euros |
| 01/09/2017 | 10,3399 euros |
| 31/08/2017 | 10,3378 euros |
| 30/08/2017 | 10,322 euros |
| 29/08/2017 | 10,3112 euros |
| 28/08/2017 | 10,3429 euros |