Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2018 | 10,6263 euros |
| 03/05/2018 | 10,6099 euros |
| 02/05/2018 | 10,6267 euros |
| 01/05/2018 | 10,622 euros |
| 30/04/2018 | 10,622 euros |
| 29/04/2018 | 10,623 euros |
| 28/04/2018 | 10,623 euros |
| 27/04/2018 | 10,623 euros |
| 26/04/2018 | 10,6177 euros |
| 25/04/2018 | 10,6041 euros |
| 24/04/2018 | 10,6224 euros |
| 23/04/2018 | 10,6246 euros |
| 22/04/2018 | 10,6194 euros |
| 21/04/2018 | 10,6194 euros |
| 20/04/2018 | 10,6194 euros |
| 19/04/2018 | 10,6198 euros |
| 18/04/2018 | 10,6199 euros |
| 17/04/2018 | 10,6049 euros |
| 16/04/2018 | 10,5878 euros |
| 15/04/2018 | 10,584 euros |
| 14/04/2018 | 10,584 euros |
| 13/04/2018 | 10,584 euros |
| 12/04/2018 | 10,5872 euros |
| 11/04/2018 | 10,5755 euros |
| 10/04/2018 | 10,5984 euros |
| 09/04/2018 | 10,5798 euros |
| 08/04/2018 | 10,5725 euros |
| 07/04/2018 | 10,5725 euros |
| 06/04/2018 | 10,5725 euros |
| 05/04/2018 | 10,5896 euros |
| 04/04/2018 | 10,5407 euros |
| 03/04/2018 | 10,5467 euros |
| 02/04/2018 | 10,5604 euros |
| 01/04/2018 | 10,5604 euros |
| 31/03/2018 | 10,5604 euros |
| 30/03/2018 | 10,5604 euros |
| 29/03/2018 | 10,5604 euros |
| 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 |