Fondos liquidativos

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