Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2018 | 9,9824 euros |
| 14/03/2018 | 9,9847 euros |
| 13/03/2018 | 9,9994 euros |
| 12/03/2018 | 10,0186 euros |
| 11/03/2018 | 10,0107 euros |
| 10/03/2018 | 10,0107 euros |
| 09/03/2018 | 10,0107 euros |
| 08/03/2018 | 9,9956 euros |
| 07/03/2018 | 9,9778 euros |
| 06/03/2018 | 9,9791 euros |
| 05/03/2018 | 9,9626 euros |
| 04/03/2018 | 9,9577 euros |
| 03/03/2018 | 9,9577 euros |
| 02/03/2018 | 9,9577 euros |
| 01/03/2018 | 10,009 euros |
| 28/02/2018 | 10,0411 euros |
| 27/02/2018 | 10,0516 euros |
| 26/02/2018 | 10,0597 euros |
| 25/02/2018 | 10,0403 euros |
| 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 |