Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2019 | 10,2791 euros |
| 21/01/2019 | 10,2954 euros |
| 20/01/2019 | 10,3008 euros |
| 19/01/2019 | 10,3008 euros |
| 18/01/2019 | 10,3008 euros |
| 17/01/2019 | 10,2628 euros |
| 16/01/2019 | 10,2583 euros |
| 15/01/2019 | 10,2341 euros |
| 14/01/2019 | 10,2236 euros |
| 13/01/2019 | 10,2306 euros |
| 12/01/2019 | 10,2306 euros |
| 11/01/2019 | 10,2306 euros |
| 10/01/2019 | 10,2271 euros |
| 09/01/2019 | 10,224 euros |
| 08/01/2019 | 10,2138 euros |
| 07/01/2019 | 10,2077 euros |
| 06/01/2019 | 10,2079 euros |
| 05/01/2019 | 10,2079 euros |
| 04/01/2019 | 10,2079 euros |
| 03/01/2019 | 10,162 euros |
| 02/01/2019 | 10,1861 euros |
| 01/01/2019 | 10,1933 euros |
| 31/12/2018 | 10,1933 euros |
| 30/12/2018 | 10,1792 euros |
| 29/12/2018 | 10,1792 euros |
| 28/12/2018 | 10,1792 euros |
| 27/12/2018 | 10,153 euros |
| 26/12/2018 | 10,1504 euros |
| 25/12/2018 | 10,1504 euros |
| 24/12/2018 | 10,1504 euros |
| 23/12/2018 | 10,1667 euros |
| 22/12/2018 | 10,1667 euros |
| 21/12/2018 | 10,1667 euros |
| 20/12/2018 | 10,1899 euros |
| 19/12/2018 | 10,2293 euros |
| 18/12/2018 | 10,2341 euros |
| 17/12/2018 | 10,2535 euros |
| 16/12/2018 | 10,2699 euros |
| 15/12/2018 | 10,2699 euros |
| 14/12/2018 | 10,2699 euros |
| 13/12/2018 | 10,2876 euros |
| 12/12/2018 | 10,2792 euros |
| 11/12/2018 | 10,2469 euros |
| 10/12/2018 | 10,2286 euros |
| 09/12/2018 | 10,2707 euros |
| 08/12/2018 | 10,2707 euros |
| 07/12/2018 | 10,2707 euros |
| 06/12/2018 | 10,2647 euros |
| 05/12/2018 | 10,3387 euros |
| 04/12/2018 | 10,3595 euros |