Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2018 | 10,3237 euros |
| 14/03/2018 | 10,3263 euros |
| 13/03/2018 | 10,3417 euros |
| 12/03/2018 | 10,3617 euros |
| 11/03/2018 | 10,3539 euros |
| 10/03/2018 | 10,3539 euros |
| 09/03/2018 | 10,3539 euros |
| 08/03/2018 | 10,3385 euros |
| 07/03/2018 | 10,3202 euros |
| 06/03/2018 | 10,3217 euros |
| 05/03/2018 | 10,3048 euros |
| 04/03/2018 | 10,3002 euros |
| 03/03/2018 | 10,3002 euros |
| 02/03/2018 | 10,3002 euros |
| 01/03/2018 | 10,3534 euros |
| 28/02/2018 | 10,3868 euros |
| 27/02/2018 | 10,3979 euros |
| 26/02/2018 | 10,4064 euros |
| 25/02/2018 | 10,3868 euros |
| 24/02/2018 | 10,3868 euros |
| 23/02/2018 | 10,3868 euros |
| 22/02/2018 | 10,3842 euros |
| 21/02/2018 | 10,3893 euros |
| 20/02/2018 | 10,3909 euros |
| 19/02/2018 | 10,3922 euros |
| 18/02/2018 | 10,3928 euros |
| 17/02/2018 | 10,3928 euros |
| 16/02/2018 | 10,3928 euros |
| 15/02/2018 | 10,3735 euros |
| 14/02/2018 | 10,3592 euros |
| 13/02/2018 | 10,3389 euros |
| 12/02/2018 | 10,3588 euros |
| 11/02/2018 | 10,3329 euros |
| 10/02/2018 | 10,3329 euros |
| 09/02/2018 | 10,3329 euros |
| 08/02/2018 | 10,3686 euros |
| 07/02/2018 | 10,3965 euros |
| 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 |