Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2018 | 10,3356 euros |
| 16/05/2018 | 10,3214 euros |
| 15/05/2018 | 10,3404 euros |
| 14/05/2018 | 10,3517 euros |
| 13/05/2018 | 10,3524 euros |
| 12/05/2018 | 10,3524 euros |
| 11/05/2018 | 10,3524 euros |
| 10/05/2018 | 10,3431 euros |
| 09/05/2018 | 10,3431 euros |
| 08/05/2018 | 10,329 euros |
| 07/05/2018 | 10,3326 euros |
| 06/05/2018 | 10,3244 euros |
| 05/05/2018 | 10,3244 euros |
| 04/05/2018 | 10,3244 euros |
| 03/05/2018 | 10,3088 euros |
| 02/05/2018 | 10,3252 euros |
| 01/05/2018 | 10,321 euros |
| 30/04/2018 | 10,321 euros |
| 29/04/2018 | 10,3225 euros |
| 28/04/2018 | 10,3225 euros |
| 27/04/2018 | 10,3225 euros |
| 26/04/2018 | 10,3176 euros |
| 25/04/2018 | 10,3045 euros |
| 24/04/2018 | 10,3225 euros |
| 23/04/2018 | 10,3248 euros |
| 22/04/2018 | 10,3203 euros |
| 21/04/2018 | 10,3203 euros |
| 20/04/2018 | 10,3203 euros |
| 19/04/2018 | 10,3209 euros |
| 18/04/2018 | 10,3212 euros |
| 17/04/2018 | 10,3068 euros |
| 16/04/2018 | 10,2903 euros |
| 15/04/2018 | 10,2872 euros |
| 14/04/2018 | 10,2872 euros |
| 13/04/2018 | 10,2872 euros |
| 12/04/2018 | 10,2905 euros |
| 11/04/2018 | 10,2793 euros |
| 10/04/2018 | 10,3018 euros |
| 09/04/2018 | 10,2838 euros |
| 08/04/2018 | 10,2773 euros |
| 07/04/2018 | 10,2773 euros |
| 06/04/2018 | 10,2773 euros |
| 05/04/2018 | 10,2941 euros |
| 04/04/2018 | 10,2467 euros |
| 03/04/2018 | 10,2528 euros |
| 02/04/2018 | 10,267 euros |
| 01/04/2018 | 10,267 euros |
| 31/03/2018 | 10,267 euros |
| 30/03/2018 | 10,267 euros |
| 29/03/2018 | 10,267 euros |