Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2018 | 9,8008 euros |
| 30/09/2018 | 9,812 euros |
| 29/09/2018 | 9,812 euros |
| 28/09/2018 | 9,812 euros |
| 27/09/2018 | 9,8457 euros |
| 26/09/2018 | 9,8378 euros |
| 25/09/2018 | 9,8292 euros |
| 24/09/2018 | 9,818 euros |
| 23/09/2018 | 9,8315 euros |
| 22/09/2018 | 9,8315 euros |
| 21/09/2018 | 9,8315 euros |
| 20/09/2018 | 9,8201 euros |
| 19/09/2018 | 9,8138 euros |
| 18/09/2018 | 9,8035 euros |
| 17/09/2018 | 9,7862 euros |
| 16/09/2018 | 9,7764 euros |
| 15/09/2018 | 9,7764 euros |
| 14/09/2018 | 9,7764 euros |
| 13/09/2018 | 9,7681 euros |
| 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 |