Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2018 | 9,8599 euros |
| 19/11/2018 | 9,9017 euros |
| 18/11/2018 | 9,923 euros |
| 17/11/2018 | 9,923 euros |
| 16/11/2018 | 9,923 euros |
| 15/11/2018 | 9,9251 euros |
| 14/11/2018 | 9,9431 euros |
| 13/11/2018 | 9,9576 euros |
| 12/11/2018 | 9,958 euros |
| 11/11/2018 | 9,9817 euros |
| 10/11/2018 | 9,9817 euros |
| 09/11/2018 | 9,9817 euros |
| 08/11/2018 | 10,0035 euros |
| 07/11/2018 | 9,9981 euros |
| 06/11/2018 | 9,969 euros |
| 05/11/2018 | 9,9735 euros |
| 04/11/2018 | 9,9727 euros |
| 03/11/2018 | 9,9727 euros |
| 02/11/2018 | 9,9727 euros |
| 01/11/2018 | 9,9511 euros |
| 31/10/2018 | 9,9511 euros |
| 30/10/2018 | 9,914 euros |
| 29/10/2018 | 9,9073 euros |
| 28/10/2018 | 9,8871 euros |
| 27/10/2018 | 9,8871 euros |
| 26/10/2018 | 9,8871 euros |
| 25/10/2018 | 9,9132 euros |
| 24/10/2018 | 9,915 euros |
| 23/10/2018 | 9,932 euros |
| 22/10/2018 | 9,9712 euros |
| 21/10/2018 | 9,9736 euros |
| 20/10/2018 | 9,9736 euros |
| 19/10/2018 | 9,9736 euros |
| 18/10/2018 | 9,9862 euros |
| 17/10/2018 | 10,0096 euros |
| 16/10/2018 | 10,0123 euros |
| 15/10/2018 | 9,9788 euros |
| 14/10/2018 | 9,9804 euros |
| 13/10/2018 | 9,9804 euros |
| 12/10/2018 | 9,9804 euros |
| 11/10/2018 | 9,9867 euros |
| 10/10/2018 | 10,0417 euros |
| 09/10/2018 | 10,0657 euros |
| 08/10/2018 | 10,068 euros |
| 07/10/2018 | 10,0817 euros |
| 06/10/2018 | 10,0817 euros |
| 05/10/2018 | 10,0817 euros |
| 04/10/2018 | 10,099 euros |
| 03/10/2018 | 10,0994 euros |
| 02/10/2018 | 10,0825 euros |