Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2017 | 10,6633 euros |
| 04/12/2017 | 10,6714 euros |
| 03/12/2017 | 10,6484 euros |
| 02/12/2017 | 10,6484 euros |
| 01/12/2017 | 10,6484 euros |
| 30/11/2017 | 10,6661 euros |
| 29/11/2017 | 10,6754 euros |
| 28/11/2017 | 10,6592 euros |
| 27/11/2017 | 10,6482 euros |
| 26/11/2017 | 10,6567 euros |
| 25/11/2017 | 10,6567 euros |
| 24/11/2017 | 10,6567 euros |
| 23/11/2017 | 10,6563 euros |
| 22/11/2017 | 10,6569 euros |
| 21/11/2017 | 10,6568 euros |
| 20/11/2017 | 10,642 euros |
| 19/11/2017 | 10,6365 euros |
| 18/11/2017 | 10,6365 euros |
| 17/11/2017 | 10,6365 euros |
| 16/11/2017 | 10,642 euros |
| 15/11/2017 | 10,6213 euros |
| 14/11/2017 | 10,6399 euros |
| 13/11/2017 | 10,6595 euros |
| 12/11/2017 | 10,6713 euros |
| 11/11/2017 | 10,6713 euros |
| 10/11/2017 | 10,6713 euros |
| 09/11/2017 | 10,6874 euros |
| 08/11/2017 | 10,7087 euros |
| 07/11/2017 | 10,7134 euros |
| 06/11/2017 | 10,7143 euros |
| 05/11/2017 | 10,7112 euros |
| 04/11/2017 | 10,7112 euros |
| 03/11/2017 | 10,7112 euros |
| 02/11/2017 | 10,7124 euros |
| 01/11/2017 | 10,7049 euros |
| 31/10/2017 | 10,7049 euros |
| 30/10/2017 | 10,6981 euros |
| 29/10/2017 | 10,6924 euros |
| 28/10/2017 | 10,6924 euros |
| 27/10/2017 | 10,6924 euros |
| 26/10/2017 | 10,6798 euros |
| 25/10/2017 | 10,6581 euros |
| 24/10/2017 | 10,6761 euros |
| 23/10/2017 | 10,6765 euros |
| 22/10/2017 | 10,6714 euros |
| 21/10/2017 | 10,6714 euros |
| 20/10/2017 | 10,6714 euros |
| 19/10/2017 | 10,6575 euros |
| 18/10/2017 | 10,6718 euros |
| 17/10/2017 | 10,6688 euros |