Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2018 | 9,6555 euros |
| 31/10/2018 | 9,6555 euros |
| 30/10/2018 | 9,6194 euros |
| 29/10/2018 | 9,6127 euros |
| 28/10/2018 | 9,5927 euros |
| 27/10/2018 | 9,5927 euros |
| 26/10/2018 | 9,5927 euros |
| 25/10/2018 | 9,6178 euros |
| 24/10/2018 | 9,6194 euros |
| 23/10/2018 | 9,6358 euros |
| 22/10/2018 | 9,6737 euros |
| 21/10/2018 | 9,6756 euros |
| 20/10/2018 | 9,6756 euros |
| 19/10/2018 | 9,6756 euros |
| 18/10/2018 | 9,6877 euros |
| 17/10/2018 | 9,7102 euros |
| 16/10/2018 | 9,7127 euros |
| 15/10/2018 | 9,68 euros |
| 14/10/2018 | 9,6811 euros |
| 13/10/2018 | 9,6811 euros |
| 12/10/2018 | 9,6811 euros |
| 11/10/2018 | 9,6871 euros |
| 10/10/2018 | 9,7404 euros |
| 09/10/2018 | 9,7634 euros |
| 08/10/2018 | 9,7656 euros |
| 07/10/2018 | 9,7783 euros |
| 06/10/2018 | 9,7783 euros |
| 05/10/2018 | 9,7783 euros |
| 04/10/2018 | 9,795 euros |
| 03/10/2018 | 9,7953 euros |
| 02/10/2018 | 9,7787 euros |
| 01/10/2018 | 9,8008 euros |
| 30/09/2018 | 9,812 euros |
| 29/09/2018 | 9,812 euros |
| 28/09/2018 | 9,812 euros |
| 27/09/2018 | 9,8457 euros |
| 26/09/2018 | 9,8378 euros |
| 25/09/2018 | 9,8292 euros |
| 24/09/2018 | 9,818 euros |
| 23/09/2018 | 9,8315 euros |
| 22/09/2018 | 9,8315 euros |
| 21/09/2018 | 9,8315 euros |
| 20/09/2018 | 9,8201 euros |
| 19/09/2018 | 9,8138 euros |
| 18/09/2018 | 9,8035 euros |
| 17/09/2018 | 9,7862 euros |
| 16/09/2018 | 9,7764 euros |
| 15/09/2018 | 9,7764 euros |
| 14/09/2018 | 9,7764 euros |
| 13/09/2018 | 9,7681 euros |