Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 18/12/2017 | 10,4223 euros |
| 17/12/2017 | 10,3998 euros |
| 16/12/2017 | 10,3998 euros |
| 15/12/2017 | 10,3998 euros |
| 14/12/2017 | 10,4061 euros |
| 13/12/2017 | 10,4176 euros |
| 12/12/2017 | 10,4276 euros |
| 11/12/2017 | 10,4186 euros |
| 10/12/2017 | 10,4157 euros |
| 09/12/2017 | 10,4157 euros |
| 08/12/2017 | 10,4157 euros |
| 07/12/2017 | 10,3923 euros |
| 06/12/2017 | 10,3797 euros |