Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2018 | 9,821 euros |
| 11/08/2018 | 9,821 euros |
| 10/08/2018 | 9,821 euros |
| 09/08/2018 | 9,8529 euros |
| 08/08/2018 | 9,8576 euros |
| 07/08/2018 | 9,8687 euros |
| 06/08/2018 | 9,8515 euros |
| 05/08/2018 | 9,8527 euros |
| 04/08/2018 | 9,8527 euros |
| 03/08/2018 | 9,8527 euros |
| 02/08/2018 | 9,8505 euros |
| 01/08/2018 | 9,8764 euros |
| 31/07/2018 | 9,8826 euros |
| 30/07/2018 | 9,8729 euros |
| 29/07/2018 | 9,8771 euros |
| 28/07/2018 | 9,8771 euros |
| 27/07/2018 | 9,8771 euros |
| 26/07/2018 | 9,8658 euros |
| 25/07/2018 | 9,8488 euros |
| 24/07/2018 | 9,8487 euros |
| 23/07/2018 | 9,8361 euros |
| 22/07/2018 | 9,8374 euros |
| 21/07/2018 | 9,8374 euros |
| 20/07/2018 | 9,8374 euros |
| 19/07/2018 | 9,8453 euros |
| 18/07/2018 | 9,8511 euros |
| 17/07/2018 | 9,8473 euros |
| 16/07/2018 | 9,8404 euros |
| 15/07/2018 | 9,8406 euros |
| 14/07/2018 | 9,8406 euros |
| 13/07/2018 | 9,8406 euros |
| 12/07/2018 | 9,8353 euros |
| 11/07/2018 | 9,824 euros |
| 10/07/2018 | 9,8544 euros |
| 09/07/2018 | 9,846 euros |
| 08/07/2018 | 9,8267 euros |
| 07/07/2018 | 9,8267 euros |
| 06/07/2018 | 9,8267 euros |
| 05/07/2018 | 9,8111 euros |
| 04/07/2018 | 9,8088 euros |
| 03/07/2018 | 9,7999 euros |
| 02/07/2018 | 9,7797 euros |
| 01/07/2018 | 9,7971 euros |
| 30/06/2018 | 9,7971 euros |
| 29/06/2018 | 9,7971 euros |
| 28/06/2018 | 9,7819 euros |
| 27/06/2018 | 9,802 euros |
| 26/06/2018 | 9,7899 euros |
| 25/06/2018 | 9,7969 euros |
| 24/06/2018 | 9,8396 euros |