Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2018 | 10,1512 euros |
| 23/01/2018 | 10,1569 euros |
| 22/01/2018 | 10,1506 euros |
| 21/01/2018 | 10,1378 euros |
| 20/01/2018 | 10,1378 euros |
| 19/01/2018 | 10,1378 euros |
| 18/01/2018 | 10,1273 euros |
| 17/01/2018 | 10,1251 euros |
| 16/01/2018 | 10,13 euros |
| 15/01/2018 | 10,1248 euros |
| 14/01/2018 | 10,1307 euros |
| 13/01/2018 | 10,1307 euros |
| 12/01/2018 | 10,1307 euros |
| 11/01/2018 | 10,1189 euros |
| 10/01/2018 | 10,1134 euros |
| 09/01/2018 | 10,1199 euros |
| 08/01/2018 | 10,1134 euros |
| 07/01/2018 | 10,1083 euros |
| 06/01/2018 | 10,1083 euros |
| 05/01/2018 | 10,1083 euros |
| 04/01/2018 | 10,0887 euros |
| 03/01/2018 | 10,0548 euros |
| 02/01/2018 | 10,0419 euros |
| 01/01/2018 | 10,0399 euros |
| 31/12/2017 | 10,0399 euros |
| 30/12/2017 | 10,0399 euros |
| 29/12/2017 | 10,0399 euros |
| 28/12/2017 | 10,0438 euros |
| 27/12/2017 | 10,0534 euros |
| 26/12/2017 | 10,059 euros |
| 25/12/2017 | 10,059 euros |
| 24/12/2017 | 10,059 euros |
| 23/12/2017 | 10,059 euros |
| 22/12/2017 | 10,059 euros |
| 21/12/2017 | 10,0626 euros |
| 20/12/2017 | 10,0497 euros |
| 19/12/2017 | 10,0562 euros |
| 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 |