Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2018 | 10,4018 euros |
| 13/10/2018 | 10,4018 euros |
| 12/10/2018 | 10,4018 euros |
| 11/10/2018 | 10,4081 euros |
| 10/10/2018 | 10,4653 euros |
| 09/10/2018 | 10,49 euros |
| 08/10/2018 | 10,4922 euros |
| 07/10/2018 | 10,5057 euros |
| 06/10/2018 | 10,5057 euros |
| 05/10/2018 | 10,5057 euros |
| 04/10/2018 | 10,5235 euros |
| 03/10/2018 | 10,5237 euros |
| 02/10/2018 | 10,5058 euros |
| 01/10/2018 | 10,5294 euros |
| 30/09/2018 | 10,5412 euros |
| 29/09/2018 | 10,5412 euros |
| 28/09/2018 | 10,5412 euros |
| 27/09/2018 | 10,5773 euros |
| 26/09/2018 | 10,5688 euros |
| 25/09/2018 | 10,5595 euros |
| 24/09/2018 | 10,5472 euros |
| 23/09/2018 | 10,5614 euros |
| 22/09/2018 | 10,5614 euros |
| 21/09/2018 | 10,5614 euros |
| 20/09/2018 | 10,5491 euros |
| 19/09/2018 | 10,5423 euros |
| 18/09/2018 | 10,5311 euros |
| 17/09/2018 | 10,5125 euros |
| 16/09/2018 | 10,5018 euros |
| 15/09/2018 | 10,5018 euros |
| 14/09/2018 | 10,5018 euros |
| 13/09/2018 | 10,4927 euros |
| 12/09/2018 | 10,4913 euros |
| 11/09/2018 | 10,4895 euros |
| 10/09/2018 | 10,4839 euros |
| 09/09/2018 | 10,4641 euros |
| 08/09/2018 | 10,4641 euros |
| 07/09/2018 | 10,4641 euros |
| 06/09/2018 | 10,459 euros |
| 05/09/2018 | 10,4727 euros |
| 04/09/2018 | 10,4832 euros |
| 03/09/2018 | 10,4783 euros |
| 02/09/2018 | 10,477 euros |
| 01/09/2018 | 10,477 euros |
| 31/08/2018 | 10,477 euros |
| 30/08/2018 | 10,4952 euros |
| 29/08/2018 | 10,5165 euros |
| 28/08/2018 | 10,5127 euros |
| 27/08/2018 | 10,527 euros |
| 26/08/2018 | 10,516 euros |