Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2018 | 10,1848 euros |
| 19/11/2018 | 10,2277 euros |
| 18/11/2018 | 10,2492 euros |
| 17/11/2018 | 10,2492 euros |
| 16/11/2018 | 10,2492 euros |
| 15/11/2018 | 10,2512 euros |
| 14/11/2018 | 10,2696 euros |
| 13/11/2018 | 10,2844 euros |
| 12/11/2018 | 10,2846 euros |
| 11/11/2018 | 10,3085 euros |
| 10/11/2018 | 10,3085 euros |
| 09/11/2018 | 10,3085 euros |
| 08/11/2018 | 10,3309 euros |
| 07/11/2018 | 10,3251 euros |
| 06/11/2018 | 10,2948 euros |
| 05/11/2018 | 10,2993 euros |
| 04/11/2018 | 10,2979 euros |
| 03/11/2018 | 10,2979 euros |
| 02/11/2018 | 10,2979 euros |
| 01/11/2018 | 10,2753 euros |
| 31/10/2018 | 10,2753 euros |
| 30/10/2018 | 10,2368 euros |
| 29/10/2018 | 10,2297 euros |
| 28/10/2018 | 10,2083 euros |
| 27/10/2018 | 10,2083 euros |
| 26/10/2018 | 10,2083 euros |
| 25/10/2018 | 10,235 euros |
| 24/10/2018 | 10,2367 euros |
| 23/10/2018 | 10,2541 euros |
| 22/10/2018 | 10,2944 euros |
| 21/10/2018 | 10,2963 euros |
| 20/10/2018 | 10,2963 euros |
| 19/10/2018 | 10,2963 euros |
| 18/10/2018 | 10,3092 euros |
| 17/10/2018 | 10,3331 euros |
| 16/10/2018 | 10,3357 euros |
| 15/10/2018 | 10,3009 euros |
| 14/10/2018 | 10,302 euros |
| 13/10/2018 | 10,302 euros |
| 12/10/2018 | 10,302 euros |
| 11/10/2018 | 10,3083 euros |
| 10/10/2018 | 10,365 euros |
| 09/10/2018 | 10,3895 euros |
| 08/10/2018 | 10,3917 euros |
| 07/10/2018 | 10,4053 euros |
| 06/10/2018 | 10,4053 euros |
| 05/10/2018 | 10,4053 euros |
| 04/10/2018 | 10,423 euros |
| 03/10/2018 | 10,4232 euros |
| 02/10/2018 | 10,4056 euros |