Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/03/2018 | 9,9058 euros |
| 27/03/2018 | 9,9068 euros |
| 26/03/2018 | 9,8843 euros |
| 25/03/2018 | 9,888 euros |
| 24/03/2018 | 9,888 euros |
| 23/03/2018 | 9,888 euros |
| 22/03/2018 | 9,9213 euros |
| 21/03/2018 | 9,9718 euros |
| 20/03/2018 | 9,9712 euros |
| 19/03/2018 | 9,9638 euros |
| 18/03/2018 | 9,9899 euros |
| 17/03/2018 | 9,9899 euros |
| 16/03/2018 | 9,9899 euros |
| 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 |