Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2018 | 10,0033 euros |
| 16/05/2018 | 9,9893 euros |
| 15/05/2018 | 10,0077 euros |
| 14/05/2018 | 10,0184 euros |
| 13/05/2018 | 10,0186 euros |
| 12/05/2018 | 10,0186 euros |
| 11/05/2018 | 10,0186 euros |
| 10/05/2018 | 10,0093 euros |
| 09/05/2018 | 10,0093 euros |
| 08/05/2018 | 9,9955 euros |
| 07/05/2018 | 9,9989 euros |
| 06/05/2018 | 9,9905 euros |
| 05/05/2018 | 9,9905 euros |
| 04/05/2018 | 9,9905 euros |
| 03/05/2018 | 9,9752 euros |
| 02/05/2018 | 9,9909 euros |
| 01/05/2018 | 9,9866 euros |
| 30/04/2018 | 9,9866 euros |
| 29/04/2018 | 9,9876 euros |
| 28/04/2018 | 9,9876 euros |
| 27/04/2018 | 9,9876 euros |
| 26/04/2018 | 9,9827 euros |
| 25/04/2018 | 9,9699 euros |
| 24/04/2018 | 9,9871 euros |
| 23/04/2018 | 9,9892 euros |
| 22/04/2018 | 9,9844 euros |
| 21/04/2018 | 9,9844 euros |
| 20/04/2018 | 9,9844 euros |
| 19/04/2018 | 9,9848 euros |
| 18/04/2018 | 9,985 euros |
| 17/04/2018 | 9,9709 euros |
| 16/04/2018 | 9,9548 euros |
| 15/04/2018 | 9,9513 euros |
| 14/04/2018 | 9,9513 euros |
| 13/04/2018 | 9,9513 euros |
| 12/04/2018 | 9,9544 euros |
| 11/04/2018 | 9,9434 euros |
| 10/04/2018 | 9,965 euros |
| 09/04/2018 | 9,9475 euros |
| 08/04/2018 | 9,9407 euros |
| 07/04/2018 | 9,9407 euros |
| 06/04/2018 | 9,9407 euros |
| 05/04/2018 | 9,9568 euros |
| 04/04/2018 | 9,9108 euros |
| 03/04/2018 | 9,9165 euros |
| 02/04/2018 | 9,9295 euros |
| 01/04/2018 | 9,9295 euros |
| 31/03/2018 | 9,9295 euros |
| 30/03/2018 | 9,9295 euros |
| 29/03/2018 | 9,9295 euros |