Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2018 | 10,1015 euros |
| 24/08/2018 | 10,1015 euros |
| 23/08/2018 | 10,104 euros |
| 22/08/2018 | 10,1131 euros |
| 21/08/2018 | 10,1095 euros |
| 20/08/2018 | 10,0965 euros |
| 19/08/2018 | 10,0881 euros |
| 18/08/2018 | 10,0881 euros |
| 17/08/2018 | 10,0881 euros |
| 16/08/2018 | 10,0943 euros |
| 15/08/2018 | 10,1202 euros |
| 14/08/2018 | 10,1202 euros |
| 13/08/2018 | 10,1123 euros |
| 12/08/2018 | 10,1342 euros |
| 11/08/2018 | 10,1342 euros |
| 10/08/2018 | 10,1342 euros |
| 09/08/2018 | 10,1673 euros |
| 08/08/2018 | 10,1723 euros |
| 07/08/2018 | 10,1839 euros |
| 06/08/2018 | 10,1663 euros |
| 05/08/2018 | 10,168 euros |
| 04/08/2018 | 10,168 euros |
| 03/08/2018 | 10,168 euros |
| 02/08/2018 | 10,1659 euros |
| 01/08/2018 | 10,1927 euros |
| 31/07/2018 | 10,1993 euros |
| 30/07/2018 | 10,1895 euros |
| 29/07/2018 | 10,1942 euros |
| 28/07/2018 | 10,1942 euros |
| 27/07/2018 | 10,1942 euros |
| 26/07/2018 | 10,1828 euros |
| 25/07/2018 | 10,1654 euros |
| 24/07/2018 | 10,1654 euros |
| 23/07/2018 | 10,1526 euros |
| 22/07/2018 | 10,1543 euros |
| 21/07/2018 | 10,1543 euros |
| 20/07/2018 | 10,1543 euros |
| 19/07/2018 | 10,1626 euros |
| 18/07/2018 | 10,1688 euros |
| 17/07/2018 | 10,165 euros |
| 16/07/2018 | 10,158 euros |
| 15/07/2018 | 10,1587 euros |
| 14/07/2018 | 10,1587 euros |
| 13/07/2018 | 10,1587 euros |
| 12/07/2018 | 10,1534 euros |
| 11/07/2018 | 10,1419 euros |
| 10/07/2018 | 10,1734 euros |
| 09/07/2018 | 10,1649 euros |
| 08/07/2018 | 10,1454 euros |
| 07/07/2018 | 10,1454 euros |