Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2019 | 10,1209 euros |
| 08/01/2019 | 10,1109 euros |
| 07/01/2019 | 10,1049 euros |
| 06/01/2019 | 10,1053 euros |
| 05/01/2019 | 10,1053 euros |
| 04/01/2019 | 10,1053 euros |
| 03/01/2019 | 10,0599 euros |
| 02/01/2019 | 10,0838 euros |
| 01/01/2019 | 10,091 euros |
| 31/12/2018 | 10,091 euros |
| 30/12/2018 | 10,0773 euros |
| 29/12/2018 | 10,0773 euros |
| 28/12/2018 | 10,0773 euros |
| 27/12/2018 | 10,0513 euros |
| 26/12/2018 | 10,049 euros |
| 25/12/2018 | 10,049 euros |
| 24/12/2018 | 10,049 euros |
| 23/12/2018 | 10,0653 euros |
| 22/12/2018 | 10,0653 euros |
| 21/12/2018 | 10,0653 euros |
| 20/12/2018 | 10,0883 euros |
| 19/12/2018 | 10,1273 euros |
| 18/12/2018 | 10,1321 euros |
| 17/12/2018 | 10,1514 euros |
| 16/12/2018 | 10,1678 euros |
| 15/12/2018 | 10,1678 euros |
| 14/12/2018 | 10,1678 euros |
| 13/12/2018 | 10,1854 euros |
| 12/12/2018 | 10,1771 euros |
| 11/12/2018 | 10,1452 euros |
| 10/12/2018 | 10,1271 euros |
| 09/12/2018 | 10,169 euros |
| 08/12/2018 | 10,169 euros |
| 07/12/2018 | 10,169 euros |
| 06/12/2018 | 10,163 euros |
| 05/12/2018 | 10,2365 euros |
| 04/12/2018 | 10,257 euros |
| 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 |