Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2017 | 10,6663 euros |
| 15/10/2017 | 10,6588 euros |
| 14/10/2017 | 10,6588 euros |
| 13/10/2017 | 10,6588 euros |
| 12/10/2017 | 10,6567 euros |
| 11/10/2017 | 10,6599 euros |
| 10/10/2017 | 10,653 euros |
| 09/10/2017 | 10,663 euros |
| 08/10/2017 | 10,6593 euros |
| 07/10/2017 | 10,6593 euros |
| 06/10/2017 | 10,6593 euros |
| 05/10/2017 | 10,6623 euros |
| 04/10/2017 | 10,6452 euros |
| 03/10/2017 | 10,6592 euros |
| 02/10/2017 | 10,6572 euros |
| 01/10/2017 | 10,6535 euros |
| 30/09/2017 | 10,6535 euros |
| 29/09/2017 | 10,6535 euros |
| 28/09/2017 | 10,6484 euros |
| 27/09/2017 | 10,6481 euros |
| 26/09/2017 | 10,6317 euros |
| 25/09/2017 | 10,6278 euros |
| 24/09/2017 | 10,6304 euros |
| 23/09/2017 | 10,6304 euros |
| 22/09/2017 | 10,6304 euros |
| 21/09/2017 | 10,6302 euros |
| 20/09/2017 | 10,6164 euros |
| 19/09/2017 | 10,6219 euros |
| 18/09/2017 | 10,6157 euros |
| 17/09/2017 | 10,6065 euros |
| 16/09/2017 | 10,6065 euros |
| 15/09/2017 | 10,6065 euros |
| 14/09/2017 | 10,6165 euros |
| 13/09/2017 | 10,6104 euros |
| 12/09/2017 | 10,6108 euros |
| 11/09/2017 | 10,5917 euros |
| 10/09/2017 | 10,5702 euros |
| 09/09/2017 | 10,5702 euros |
| 08/09/2017 | 10,5702 euros |
| 07/09/2017 | 10,5709 euros |
| 06/09/2017 | 10,5671 euros |
| 05/09/2017 | 10,5743 euros |
| 04/09/2017 | 10,5809 euros |
| 03/09/2017 | 10,5958 euros |
| 02/09/2017 | 10,5958 euros |
| 01/09/2017 | 10,5958 euros |
| 31/08/2017 | 10,5934 euros |
| 30/08/2017 | 10,5771 euros |
| 29/08/2017 | 10,5658 euros |
| 28/08/2017 | 10,5981 euros |