Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2019 | 9,7893 euros |
| 08/01/2019 | 9,7799 euros |
| 07/01/2019 | 9,7742 euros |
| 06/01/2019 | 9,7751 euros |
| 05/01/2019 | 9,7751 euros |
| 04/01/2019 | 9,7751 euros |
| 03/01/2019 | 9,7314 euros |
| 02/01/2019 | 9,7547 euros |
| 01/01/2019 | 9,762 euros |
| 31/12/2018 | 9,762 euros |
| 30/12/2018 | 9,7492 euros |
| 29/12/2018 | 9,7492 euros |
| 28/12/2018 | 9,7492 euros |
| 27/12/2018 | 9,7243 euros |
| 26/12/2018 | 9,7226 euros |
| 25/12/2018 | 9,7226 euros |
| 24/12/2018 | 9,7226 euros |
| 23/12/2018 | 9,7388 euros |
| 22/12/2018 | 9,7388 euros |
| 21/12/2018 | 9,7388 euros |
| 20/12/2018 | 9,7612 euros |
| 19/12/2018 | 9,7992 euros |
| 18/12/2018 | 9,804 euros |
| 17/12/2018 | 9,8229 euros |
| 16/12/2018 | 9,8392 euros |
| 15/12/2018 | 9,8392 euros |
| 14/12/2018 | 9,8392 euros |
| 13/12/2018 | 9,8565 euros |
| 12/12/2018 | 9,8486 euros |
| 11/12/2018 | 9,818 euros |
| 10/12/2018 | 9,8006 euros |
| 09/12/2018 | 9,8417 euros |
| 08/12/2018 | 9,8417 euros |
| 07/12/2018 | 9,8417 euros |
| 06/12/2018 | 9,8361 euros |
| 05/12/2018 | 9,9073 euros |
| 04/12/2018 | 9,9274 euros |
| 03/12/2018 | 9,9643 euros |
| 02/12/2018 | 9,9339 euros |
| 01/12/2018 | 9,9339 euros |
| 30/11/2018 | 9,9339 euros |
| 29/11/2018 | 9,9312 euros |
| 28/11/2018 | 9,9358 euros |
| 27/11/2018 | 9,9208 euros |
| 26/11/2018 | 9,918 euros |
| 25/11/2018 | 9,8755 euros |
| 24/11/2018 | 9,8755 euros |
| 23/11/2018 | 9,8755 euros |
| 22/11/2018 | 9,8722 euros |
| 21/11/2018 | 9,8824 euros |