Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2018 | 9,7669 euros |
| 11/09/2018 | 9,7653 euros |
| 10/09/2018 | 9,7601 euros |
| 09/09/2018 | 9,742 euros |
| 08/09/2018 | 9,742 euros |
| 07/09/2018 | 9,742 euros |
| 06/09/2018 | 9,7373 euros |
| 05/09/2018 | 9,7501 euros |
| 04/09/2018 | 9,76 euros |
| 03/09/2018 | 9,7555 euros |
| 02/09/2018 | 9,7546 euros |
| 01/09/2018 | 9,7546 euros |
| 31/08/2018 | 9,7546 euros |
| 30/08/2018 | 9,7716 euros |
| 29/08/2018 | 9,7915 euros |
| 28/08/2018 | 9,788 euros |
| 27/08/2018 | 9,8014 euros |
| 26/08/2018 | 9,7914 euros |
| 25/08/2018 | 9,7914 euros |
| 24/08/2018 | 9,7914 euros |
| 23/08/2018 | 9,7937 euros |
| 22/08/2018 | 9,8023 euros |
| 21/08/2018 | 9,7987 euros |
| 20/08/2018 | 9,7859 euros |
| 19/08/2018 | 9,7774 euros |
| 18/08/2018 | 9,7774 euros |
| 17/08/2018 | 9,7774 euros |
| 16/08/2018 | 9,7832 euros |
| 15/08/2018 | 9,808 euros |
| 14/08/2018 | 9,808 euros |
| 13/08/2018 | 9,8002 euros |
| 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 |