Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2018 | 10,2426 euros |
| 27/03/2018 | 10,2438 euros |
| 26/03/2018 | 10,2207 euros |
| 25/03/2018 | 10,2249 euros |
| 24/03/2018 | 10,2249 euros |
| 23/03/2018 | 10,2249 euros |
| 22/03/2018 | 10,2596 euros |
| 21/03/2018 | 10,3119 euros |
| 20/03/2018 | 10,3114 euros |
| 19/03/2018 | 10,3039 euros |
| 18/03/2018 | 10,3314 euros |
| 17/03/2018 | 10,3314 euros |
| 16/03/2018 | 10,3314 euros |
| 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 |