Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2018 | 9,4568 euros |
| 20/12/2018 | 9,4785 euros |
| 19/12/2018 | 9,5152 euros |
| 18/12/2018 | 9,5197 euros |
| 17/12/2018 | 9,5379 euros |
| 16/12/2018 | 9,5533 euros |
| 15/12/2018 | 9,5533 euros |
| 14/12/2018 | 9,5533 euros |
| 13/12/2018 | 9,5699 euros |
| 12/12/2018 | 9,5622 euros |
| 11/12/2018 | 9,5322 euros |
| 10/12/2018 | 9,5152 euros |
| 09/12/2018 | 9,5547 euros |
| 08/12/2018 | 9,5547 euros |
| 07/12/2018 | 9,5547 euros |
| 06/12/2018 | 9,5491 euros |
| 05/12/2018 | 9,6181 euros |
| 04/12/2018 | 9,6375 euros |
| 03/12/2018 | 9,6731 euros |
| 02/12/2018 | 9,6432 euros |
| 01/12/2018 | 9,6432 euros |
| 30/11/2018 | 9,6432 euros |
| 29/11/2018 | 9,6404 euros |
| 28/11/2018 | 9,6447 euros |
| 27/11/2018 | 9,63 euros |
| 26/11/2018 | 9,6271 euros |
| 25/11/2018 | 9,5854 euros |
| 24/11/2018 | 9,5854 euros |
| 23/11/2018 | 9,5854 euros |
| 22/11/2018 | 9,5821 euros |
| 21/11/2018 | 9,5918 euros |
| 20/11/2018 | 9,5699 euros |
| 19/11/2018 | 9,6103 euros |
| 18/11/2018 | 9,6305 euros |
| 17/11/2018 | 9,6305 euros |
| 16/11/2018 | 9,6305 euros |
| 15/11/2018 | 9,6325 euros |
| 14/11/2018 | 9,6498 euros |
| 13/11/2018 | 9,6637 euros |
| 12/11/2018 | 9,6639 euros |
| 11/11/2018 | 9,6865 euros |
| 10/11/2018 | 9,6865 euros |
| 09/11/2018 | 9,6865 euros |
| 08/11/2018 | 9,7075 euros |
| 07/11/2018 | 9,7021 euros |
| 06/11/2018 | 9,6737 euros |
| 05/11/2018 | 9,678 euros |
| 04/11/2018 | 9,6767 euros |
| 03/11/2018 | 9,6767 euros |
| 02/11/2018 | 9,6767 euros |