Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2018 | 9,874 euros |
| 03/06/2018 | 9,839 euros |
| 02/06/2018 | 9,839 euros |
| 01/06/2018 | 9,839 euros |
| 31/05/2018 | 9,8002 euros |
| 30/05/2018 | 9,789 euros |
| 29/05/2018 | 9,7725 euros |
| 28/05/2018 | 9,8717 euros |
| 27/05/2018 | 9,9033 euros |
| 26/05/2018 | 9,9033 euros |
| 25/05/2018 | 9,9033 euros |
| 24/05/2018 | 9,9309 euros |
| 23/05/2018 | 9,9478 euros |
| 22/05/2018 | 9,9912 euros |
| 21/05/2018 | 9,9831 euros |
| 20/05/2018 | 9,9831 euros |
| 19/05/2018 | 9,9831 euros |
| 18/05/2018 | 9,9831 euros |
| 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 |