Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2018 | 10,5351 euros |
| 27/03/2018 | 10,5361 euros |
| 26/03/2018 | 10,5122 euros |
| 25/03/2018 | 10,516 euros |
| 24/03/2018 | 10,516 euros |
| 23/03/2018 | 10,516 euros |
| 22/03/2018 | 10,5514 euros |
| 21/03/2018 | 10,6051 euros |
| 20/03/2018 | 10,6044 euros |
| 19/03/2018 | 10,5965 euros |
| 18/03/2018 | 10,6242 euros |
| 17/03/2018 | 10,6242 euros |
| 16/03/2018 | 10,6242 euros |
| 15/03/2018 | 10,6161 euros |
| 14/03/2018 | 10,6186 euros |
| 13/03/2018 | 10,6342 euros |
| 12/03/2018 | 10,6546 euros |
| 11/03/2018 | 10,646 euros |
| 10/03/2018 | 10,646 euros |
| 09/03/2018 | 10,646 euros |
| 08/03/2018 | 10,63 euros |
| 07/03/2018 | 10,611 euros |
| 06/03/2018 | 10,6124 euros |
| 05/03/2018 | 10,5948 euros |
| 04/03/2018 | 10,5895 euros |
| 03/03/2018 | 10,5895 euros |
| 02/03/2018 | 10,5895 euros |
| 01/03/2018 | 10,644 euros |
| 28/02/2018 | 10,6781 euros |
| 27/02/2018 | 10,6893 euros |
| 26/02/2018 | 10,6979 euros |
| 25/02/2018 | 10,6772 euros |
| 24/02/2018 | 10,6772 euros |
| 23/02/2018 | 10,6772 euros |
| 22/02/2018 | 10,6743 euros |
| 21/02/2018 | 10,6793 euros |
| 20/02/2018 | 10,6808 euros |
| 19/02/2018 | 10,6819 euros |
| 18/02/2018 | 10,682 euros |
| 17/02/2018 | 10,682 euros |
| 16/02/2018 | 10,682 euros |
| 15/02/2018 | 10,6619 euros |
| 14/02/2018 | 10,647 euros |
| 13/02/2018 | 10,626 euros |
| 12/02/2018 | 10,6463 euros |
| 11/02/2018 | 10,6191 euros |
| 10/02/2018 | 10,6191 euros |
| 09/02/2018 | 10,6191 euros |
| 08/02/2018 | 10,6556 euros |
| 07/02/2018 | 10,6841 euros |