Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2018 | 10,7942 euros |
| 23/01/2018 | 10,8002 euros |
| 22/01/2018 | 10,7935 euros |
| 21/01/2018 | 10,7798 euros |
| 20/01/2018 | 10,7798 euros |
| 19/01/2018 | 10,7798 euros |
| 18/01/2018 | 10,7685 euros |
| 17/01/2018 | 10,7662 euros |
| 16/01/2018 | 10,7714 euros |
| 15/01/2018 | 10,7658 euros |
| 14/01/2018 | 10,772 euros |
| 13/01/2018 | 10,772 euros |
| 12/01/2018 | 10,772 euros |
| 11/01/2018 | 10,7595 euros |
| 10/01/2018 | 10,7536 euros |
| 09/01/2018 | 10,7604 euros |
| 08/01/2018 | 10,7535 euros |
| 07/01/2018 | 10,748 euros |
| 06/01/2018 | 10,748 euros |
| 05/01/2018 | 10,748 euros |
| 04/01/2018 | 10,7271 euros |
| 03/01/2018 | 10,691 euros |
| 02/01/2018 | 10,6773 euros |
| 01/01/2018 | 10,675 euros |
| 31/12/2017 | 10,675 euros |
| 30/12/2017 | 10,675 euros |
| 29/12/2017 | 10,675 euros |
| 28/12/2017 | 10,6792 euros |
| 27/12/2017 | 10,6894 euros |
| 26/12/2017 | 10,6952 euros |
| 25/12/2017 | 10,6952 euros |
| 24/12/2017 | 10,6952 euros |
| 23/12/2017 | 10,6952 euros |
| 22/12/2017 | 10,6952 euros |
| 21/12/2017 | 10,6989 euros |
| 20/12/2017 | 10,6852 euros |
| 19/12/2017 | 10,6921 euros |
| 18/12/2017 | 10,7008 euros |
| 17/12/2017 | 10,6771 euros |
| 16/12/2017 | 10,6771 euros |
| 15/12/2017 | 10,6771 euros |
| 14/12/2017 | 10,6834 euros |
| 13/12/2017 | 10,695 euros |
| 12/12/2017 | 10,7051 euros |
| 11/12/2017 | 10,6957 euros |
| 10/12/2017 | 10,6922 euros |
| 09/12/2017 | 10,6922 euros |
| 08/12/2017 | 10,6922 euros |
| 07/12/2017 | 10,668 euros |
| 06/12/2017 | 10,6549 euros |