Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2017 | 10,0644 euros |
| 17/12/2017 | 10,0422 euros |
| 16/12/2017 | 10,0422 euros |
| 15/12/2017 | 10,0422 euros |
| 14/12/2017 | 10,0482 euros |
| 13/12/2017 | 10,0591 euros |
| 12/12/2017 | 10,0686 euros |
| 11/12/2017 | 10,0598 euros |
| 10/12/2017 | 10,0566 euros |
| 09/12/2017 | 10,0566 euros |
| 08/12/2017 | 10,0566 euros |
| 07/12/2017 | 10,0338 euros |
| 06/12/2017 | 10,0215 euros |
| 05/12/2017 | 10,0295 euros |
| 04/12/2017 | 10,0372 euros |
| 03/12/2017 | 10,0155 euros |
| 02/12/2017 | 10,0155 euros |
| 01/12/2017 | 10,0155 euros |
| 30/11/2017 | 10,0323 euros |
| 29/11/2017 | 10,041 euros |
| 28/11/2017 | 10,0259 euros |
| 27/11/2017 | 10,0155 euros |
| 26/11/2017 | 10,0236 euros |
| 25/11/2017 | 10,0236 euros |
| 24/11/2017 | 10,0236 euros |
| 23/11/2017 | 10,0232 euros |
| 22/11/2017 | 10,0239 euros |
| 21/11/2017 | 10,0238 euros |
| 20/11/2017 | 10,0099 euros |
| 19/11/2017 | 10,0048 euros |
| 18/11/2017 | 10,0048 euros |
| 17/11/2017 | 10,0048 euros |
| 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 |