Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2018 | 10,2949 euros |
| 02/12/2018 | 10,263 euros |
| 01/12/2018 | 10,263 euros |
| 30/11/2018 | 10,263 euros |
| 29/11/2018 | 10,26 euros |
| 28/11/2018 | 10,2646 euros |
| 27/11/2018 | 10,249 euros |
| 26/11/2018 | 10,2458 euros |
| 25/11/2018 | 10,2014 euros |
| 24/11/2018 | 10,2014 euros |
| 23/11/2018 | 10,2014 euros |
| 22/11/2018 | 10,1978 euros |
| 21/11/2018 | 10,2081 euros |
| 20/11/2018 | 10,1848 euros |
| 19/11/2018 | 10,2277 euros |
| 18/11/2018 | 10,2492 euros |
| 17/11/2018 | 10,2492 euros |
| 16/11/2018 | 10,2492 euros |
| 15/11/2018 | 10,2512 euros |
| 14/11/2018 | 10,2696 euros |
| 13/11/2018 | 10,2844 euros |
| 12/11/2018 | 10,2846 euros |
| 11/11/2018 | 10,3085 euros |
| 10/11/2018 | 10,3085 euros |
| 09/11/2018 | 10,3085 euros |
| 08/11/2018 | 10,3309 euros |
| 07/11/2018 | 10,3251 euros |
| 06/11/2018 | 10,2948 euros |
| 05/11/2018 | 10,2993 euros |
| 04/11/2018 | 10,2979 euros |
| 03/11/2018 | 10,2979 euros |
| 02/11/2018 | 10,2979 euros |
| 01/11/2018 | 10,2753 euros |
| 31/10/2018 | 10,2753 euros |
| 30/10/2018 | 10,2368 euros |
| 29/10/2018 | 10,2297 euros |
| 28/10/2018 | 10,2083 euros |
| 27/10/2018 | 10,2083 euros |
| 26/10/2018 | 10,2083 euros |
| 25/10/2018 | 10,235 euros |
| 24/10/2018 | 10,2367 euros |
| 23/10/2018 | 10,2541 euros |
| 22/10/2018 | 10,2944 euros |
| 21/10/2018 | 10,2963 euros |
| 20/10/2018 | 10,2963 euros |
| 19/10/2018 | 10,2963 euros |
| 18/10/2018 | 10,3092 euros |
| 17/10/2018 | 10,3331 euros |
| 16/10/2018 | 10,3357 euros |
| 15/10/2018 | 10,3009 euros |