Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2018 | 10,0403 euros |
| 23/02/2018 | 10,0403 euros |
| 22/02/2018 | 10,0377 euros |
| 21/02/2018 | 10,0424 euros |
| 20/02/2018 | 10,0439 euros |
| 19/02/2018 | 10,0449 euros |
| 18/02/2018 | 10,045 euros |
| 17/02/2018 | 10,045 euros |
| 16/02/2018 | 10,045 euros |
| 15/02/2018 | 10,0262 euros |
| 14/02/2018 | 10,0122 euros |
| 13/02/2018 | 9,9925 euros |
| 12/02/2018 | 10,0116 euros |
| 11/02/2018 | 9,9861 euros |
| 10/02/2018 | 9,9861 euros |
| 09/02/2018 | 9,9861 euros |
| 08/02/2018 | 10,0205 euros |
| 07/02/2018 | 10,0473 euros |
| 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 |