Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2018 | 10,3677 euros |
| 05/02/2018 | 10,4152 euros |
| 04/02/2018 | 10,4516 euros |
| 03/02/2018 | 10,4516 euros |
| 02/02/2018 | 10,4516 euros |
| 01/02/2018 | 10,4752 euros |
| 31/01/2018 | 10,4775 euros |
| 30/01/2018 | 10,4808 euros |
| 29/01/2018 | 10,5088 euros |
| 28/01/2018 | 10,5031 euros |
| 27/01/2018 | 10,5031 euros |
| 26/01/2018 | 10,5031 euros |
| 25/01/2018 | 10,4922 euros |
| 24/01/2018 | 10,5063 euros |
| 23/01/2018 | 10,5124 euros |
| 22/01/2018 | 10,506 euros |
| 21/01/2018 | 10,4932 euros |
| 20/01/2018 | 10,4932 euros |
| 19/01/2018 | 10,4932 euros |
| 18/01/2018 | 10,4825 euros |
| 17/01/2018 | 10,4804 euros |
| 16/01/2018 | 10,4856 euros |
| 15/01/2018 | 10,4803 euros |
| 14/01/2018 | 10,487 euros |
| 13/01/2018 | 10,487 euros |
| 12/01/2018 | 10,487 euros |
| 11/01/2018 | 10,4749 euros |
| 10/01/2018 | 10,4694 euros |
| 09/01/2018 | 10,4762 euros |
| 08/01/2018 | 10,4697 euros |
| 07/01/2018 | 10,4648 euros |
| 06/01/2018 | 10,4648 euros |
| 05/01/2018 | 10,4648 euros |
| 04/01/2018 | 10,4447 euros |
| 03/01/2018 | 10,4098 euros |
| 02/01/2018 | 10,3966 euros |
| 01/01/2018 | 10,3951 euros |
| 31/12/2017 | 10,3951 euros |
| 30/12/2017 | 10,3951 euros |
| 29/12/2017 | 10,3951 euros |
| 28/12/2017 | 10,3994 euros |
| 27/12/2017 | 10,4095 euros |
| 26/12/2017 | 10,416 euros |
| 25/12/2017 | 10,416 euros |
| 24/12/2017 | 10,416 euros |
| 23/12/2017 | 10,416 euros |
| 22/12/2017 | 10,416 euros |
| 21/12/2017 | 10,4199 euros |
| 20/12/2017 | 10,4067 euros |
| 19/12/2017 | 10,4136 euros |