Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2018 | 10,449 euros |
| 11/08/2018 | 10,449 euros |
| 10/08/2018 | 10,449 euros |
| 09/08/2018 | 10,483 euros |
| 08/08/2018 | 10,4879 euros |
| 07/08/2018 | 10,4997 euros |
| 06/08/2018 | 10,4813 euros |
| 05/08/2018 | 10,4826 euros |
| 04/08/2018 | 10,4826 euros |
| 03/08/2018 | 10,4826 euros |
| 02/08/2018 | 10,4802 euros |
| 01/08/2018 | 10,5077 euros |
| 31/07/2018 | 10,5143 euros |
| 30/07/2018 | 10,5039 euros |
| 29/07/2018 | 10,5082 euros |
| 28/07/2018 | 10,5082 euros |
| 27/07/2018 | 10,5082 euros |
| 26/07/2018 | 10,4962 euros |
| 25/07/2018 | 10,478 euros |
| 24/07/2018 | 10,4779 euros |
| 23/07/2018 | 10,4645 euros |
| 22/07/2018 | 10,4658 euros |
| 21/07/2018 | 10,4658 euros |
| 20/07/2018 | 10,4658 euros |
| 19/07/2018 | 10,4741 euros |
| 18/07/2018 | 10,4803 euros |
| 17/07/2018 | 10,4762 euros |
| 16/07/2018 | 10,4688 euros |
| 15/07/2018 | 10,469 euros |
| 14/07/2018 | 10,469 euros |
| 13/07/2018 | 10,469 euros |
| 12/07/2018 | 10,4633 euros |
| 11/07/2018 | 10,4512 euros |
| 10/07/2018 | 10,4836 euros |
| 09/07/2018 | 10,4746 euros |
| 08/07/2018 | 10,454 euros |
| 07/07/2018 | 10,454 euros |
| 06/07/2018 | 10,454 euros |
| 05/07/2018 | 10,4374 euros |
| 04/07/2018 | 10,4349 euros |
| 03/07/2018 | 10,4253 euros |
| 02/07/2018 | 10,4039 euros |
| 01/07/2018 | 10,4223 euros |
| 30/06/2018 | 10,4223 euros |
| 29/06/2018 | 10,4223 euros |
| 28/06/2018 | 10,4061 euros |
| 27/06/2018 | 10,4274 euros |
| 26/06/2018 | 10,4146 euros |
| 25/06/2018 | 10,422 euros |
| 24/06/2018 | 10,4673 euros |