Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2017 | 10,4223 euros |
| 17/12/2017 | 10,3998 euros |
| 16/12/2017 | 10,3998 euros |
| 15/12/2017 | 10,3998 euros |
| 14/12/2017 | 10,4061 euros |
| 13/12/2017 | 10,4176 euros |
| 12/12/2017 | 10,4276 euros |
| 11/12/2017 | 10,4186 euros |
| 10/12/2017 | 10,4157 euros |
| 09/12/2017 | 10,4157 euros |
| 08/12/2017 | 10,4157 euros |
| 07/12/2017 | 10,3923 euros |
| 06/12/2017 | 10,3797 euros |
| 05/12/2017 | 10,3881 euros |
| 04/12/2017 | 10,3963 euros |
| 03/12/2017 | 10,3743 euros |
| 02/12/2017 | 10,3743 euros |
| 01/12/2017 | 10,3743 euros |
| 30/11/2017 | 10,3919 euros |
| 29/11/2017 | 10,401 euros |
| 28/11/2017 | 10,3855 euros |
| 27/11/2017 | 10,3749 euros |
| 26/11/2017 | 10,3838 euros |
| 25/11/2017 | 10,3838 euros |
| 24/11/2017 | 10,3838 euros |
| 23/11/2017 | 10,3835 euros |
| 22/11/2017 | 10,3844 euros |
| 21/11/2017 | 10,3845 euros |
| 20/11/2017 | 10,3702 euros |
| 19/11/2017 | 10,3654 euros |
| 18/11/2017 | 10,3654 euros |
| 17/11/2017 | 10,3654 euros |
| 16/11/2017 | 10,3709 euros |
| 15/11/2017 | 10,3509 euros |
| 14/11/2017 | 10,3693 euros |
| 13/11/2017 | 10,3885 euros |
| 12/11/2017 | 10,4006 euros |
| 11/11/2017 | 10,4006 euros |
| 10/11/2017 | 10,4006 euros |
| 09/11/2017 | 10,4165 euros |
| 08/11/2017 | 10,4374 euros |
| 07/11/2017 | 10,4422 euros |
| 06/11/2017 | 10,4433 euros |
| 05/11/2017 | 10,4408 euros |
| 04/11/2017 | 10,4408 euros |
| 03/11/2017 | 10,4408 euros |
| 02/11/2017 | 10,4421 euros |
| 01/11/2017 | 10,4352 euros |
| 31/10/2017 | 10,4352 euros |
| 30/10/2017 | 10,4288 euros |