Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2018 | 9,8396 euros |
| 22/06/2018 | 9,8396 euros |
| 21/06/2018 | 9,8259 euros |
| 20/06/2018 | 9,8654 euros |
| 19/06/2018 | 9,8639 euros |
| 18/06/2018 | 9,8818 euros |
| 17/06/2018 | 9,8904 euros |
| 16/06/2018 | 9,8904 euros |
| 15/06/2018 | 9,8904 euros |
| 14/06/2018 | 9,9021 euros |
| 13/06/2018 | 9,8744 euros |
| 12/06/2018 | 9,8704 euros |
| 11/06/2018 | 9,8669 euros |
| 10/06/2018 | 9,8223 euros |
| 09/06/2018 | 9,8223 euros |
| 08/06/2018 | 9,8223 euros |
| 07/06/2018 | 9,8493 euros |
| 06/06/2018 | 9,8437 euros |
| 05/06/2018 | 9,8526 euros |
| 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 |