Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |