Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2018 | 10,1454 euros |
| 05/07/2018 | 10,1295 euros |
| 04/07/2018 | 10,1273 euros |
| 03/07/2018 | 10,1182 euros |
| 02/07/2018 | 10,0975 euros |
| 01/07/2018 | 10,116 euros |
| 30/06/2018 | 10,116 euros |
| 29/06/2018 | 10,116 euros |
| 28/06/2018 | 10,1004 euros |
| 27/06/2018 | 10,1213 euros |
| 26/06/2018 | 10,109 euros |
| 25/06/2018 | 10,1164 euros |
| 24/06/2018 | 10,1609 euros |
| 23/06/2018 | 10,1609 euros |
| 22/06/2018 | 10,1609 euros |
| 21/06/2018 | 10,1469 euros |
| 20/06/2018 | 10,1878 euros |
| 19/06/2018 | 10,1865 euros |
| 18/06/2018 | 10,2051 euros |
| 17/06/2018 | 10,2145 euros |
| 16/06/2018 | 10,2145 euros |
| 15/06/2018 | 10,2145 euros |
| 14/06/2018 | 10,2267 euros |
| 13/06/2018 | 10,1983 euros |
| 12/06/2018 | 10,1942 euros |
| 11/06/2018 | 10,1908 euros |
| 10/06/2018 | 10,1453 euros |
| 09/06/2018 | 10,1453 euros |
| 08/06/2018 | 10,1453 euros |
| 07/06/2018 | 10,1732 euros |
| 06/06/2018 | 10,1676 euros |
| 05/06/2018 | 10,177 euros |
| 04/06/2018 | 10,1992 euros |
| 03/06/2018 | 10,1635 euros |
| 02/06/2018 | 10,1635 euros |
| 01/06/2018 | 10,1635 euros |
| 31/05/2018 | 10,1236 euros |
| 30/05/2018 | 10,1122 euros |
| 29/05/2018 | 10,0953 euros |
| 28/05/2018 | 10,1979 euros |
| 27/05/2018 | 10,231 euros |
| 26/05/2018 | 10,231 euros |
| 25/05/2018 | 10,231 euros |
| 24/05/2018 | 10,2597 euros |
| 23/05/2018 | 10,2773 euros |
| 22/05/2018 | 10,3223 euros |
| 21/05/2018 | 10,3146 euros |
| 20/05/2018 | 10,3146 euros |
| 19/05/2018 | 10,3146 euros |
| 18/05/2018 | 10,3146 euros |