Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2018 | 10,429 euros |
| 30/09/2018 | 10,4409 euros |
| 29/09/2018 | 10,4409 euros |
| 28/09/2018 | 10,4409 euros |
| 27/09/2018 | 10,4767 euros |
| 26/09/2018 | 10,4683 euros |
| 25/09/2018 | 10,4591 euros |
| 24/09/2018 | 10,4472 euros |
| 23/09/2018 | 10,4614 euros |
| 22/09/2018 | 10,4614 euros |
| 21/09/2018 | 10,4614 euros |
| 20/09/2018 | 10,4492 euros |
| 19/09/2018 | 10,4425 euros |
| 18/09/2018 | 10,4315 euros |
| 17/09/2018 | 10,4131 euros |
| 16/09/2018 | 10,4026 euros |
| 15/09/2018 | 10,4026 euros |
| 14/09/2018 | 10,4026 euros |
| 13/09/2018 | 10,3938 euros |
| 12/09/2018 | 10,3924 euros |
| 11/09/2018 | 10,3907 euros |
| 10/09/2018 | 10,3851 euros |
| 09/09/2018 | 10,3657 euros |
| 08/09/2018 | 10,3657 euros |
| 07/09/2018 | 10,3657 euros |
| 06/09/2018 | 10,3608 euros |
| 05/09/2018 | 10,3744 euros |
| 04/09/2018 | 10,3849 euros |
| 03/09/2018 | 10,38 euros |
| 02/09/2018 | 10,3789 euros |
| 01/09/2018 | 10,3789 euros |
| 31/08/2018 | 10,3789 euros |
| 30/08/2018 | 10,397 euros |
| 29/08/2018 | 10,4182 euros |
| 28/08/2018 | 10,4144 euros |
| 27/08/2018 | 10,4287 euros |
| 26/08/2018 | 10,418 euros |
| 25/08/2018 | 10,418 euros |
| 24/08/2018 | 10,418 euros |
| 23/08/2018 | 10,4203 euros |
| 22/08/2018 | 10,4295 euros |
| 21/08/2018 | 10,4256 euros |
| 20/08/2018 | 10,412 euros |
| 19/08/2018 | 10,4028 euros |
| 18/08/2018 | 10,4028 euros |
| 17/08/2018 | 10,4028 euros |
| 16/08/2018 | 10,409 euros |
| 15/08/2018 | 10,4354 euros |
| 14/08/2018 | 10,4354 euros |
| 13/08/2018 | 10,427 euros |