Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2018 | 10,0193 euros |
| 05/02/2018 | 10,065 euros |
| 04/02/2018 | 10,0997 euros |
| 03/02/2018 | 10,0997 euros |
| 02/02/2018 | 10,0997 euros |
| 01/02/2018 | 10,1224 euros |
| 31/01/2018 | 10,1245 euros |
| 30/01/2018 | 10,1275 euros |
| 29/01/2018 | 10,1544 euros |
| 28/01/2018 | 10,1484 euros |
| 27/01/2018 | 10,1484 euros |
| 26/01/2018 | 10,1484 euros |
| 25/01/2018 | 10,1377 euros |
| 24/01/2018 | 10,1512 euros |
| 23/01/2018 | 10,1569 euros |
| 22/01/2018 | 10,1506 euros |
| 21/01/2018 | 10,1378 euros |
| 20/01/2018 | 10,1378 euros |
| 19/01/2018 | 10,1378 euros |
| 18/01/2018 | 10,1273 euros |
| 17/01/2018 | 10,1251 euros |
| 16/01/2018 | 10,13 euros |
| 15/01/2018 | 10,1248 euros |
| 14/01/2018 | 10,1307 euros |
| 13/01/2018 | 10,1307 euros |
| 12/01/2018 | 10,1307 euros |
| 11/01/2018 | 10,1189 euros |
| 10/01/2018 | 10,1134 euros |
| 09/01/2018 | 10,1199 euros |
| 08/01/2018 | 10,1134 euros |
| 07/01/2018 | 10,1083 euros |
| 06/01/2018 | 10,1083 euros |
| 05/01/2018 | 10,1083 euros |
| 04/01/2018 | 10,0887 euros |
| 03/01/2018 | 10,0548 euros |
| 02/01/2018 | 10,0419 euros |
| 01/01/2018 | 10,0399 euros |
| 31/12/2017 | 10,0399 euros |
| 30/12/2017 | 10,0399 euros |
| 29/12/2017 | 10,0399 euros |
| 28/12/2017 | 10,0438 euros |
| 27/12/2017 | 10,0534 euros |
| 26/12/2017 | 10,059 euros |
| 25/12/2017 | 10,059 euros |
| 24/12/2017 | 10,059 euros |
| 23/12/2017 | 10,059 euros |
| 22/12/2017 | 10,059 euros |
| 21/12/2017 | 10,0626 euros |
| 20/12/2017 | 10,0497 euros |
| 19/12/2017 | 10,0562 euros |