Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2019 | 9,5588 euros |
| 21/01/2019 | 9,5741 euros |
| 20/01/2019 | 9,5793 euros |
| 19/01/2019 | 9,5793 euros |
| 18/01/2019 | 9,5793 euros |
| 17/01/2019 | 9,5441 euros |
| 16/01/2019 | 9,54 euros |
| 15/01/2019 | 9,5176 euros |
| 14/01/2019 | 9,5079 euros |
| 13/01/2019 | 9,5146 euros |
| 12/01/2019 | 9,5146 euros |
| 11/01/2019 | 9,5146 euros |
| 10/01/2019 | 9,5115 euros |
| 09/01/2019 | 9,5086 euros |
| 08/01/2019 | 9,4993 euros |
| 07/01/2019 | 9,4936 euros |
| 06/01/2019 | 9,4941 euros |
| 05/01/2019 | 9,4941 euros |
| 04/01/2019 | 9,4941 euros |
| 03/01/2019 | 9,4515 euros |
| 02/01/2019 | 9,474 euros |
| 01/01/2019 | 9,4808 euros |
| 31/12/2018 | 9,4808 euros |
| 30/12/2018 | 9,4679 euros |
| 29/12/2018 | 9,4679 euros |
| 28/12/2018 | 9,4679 euros |
| 27/12/2018 | 9,4436 euros |
| 26/12/2018 | 9,4415 euros |
| 25/12/2018 | 9,4415 euros |
| 24/12/2018 | 9,4415 euros |
| 23/12/2018 | 9,4568 euros |
| 22/12/2018 | 9,4568 euros |
| 21/12/2018 | 9,4568 euros |
| 20/12/2018 | 9,4785 euros |
| 19/12/2018 | 9,5152 euros |
| 18/12/2018 | 9,5197 euros |
| 17/12/2018 | 9,5379 euros |
| 16/12/2018 | 9,5533 euros |
| 15/12/2018 | 9,5533 euros |
| 14/12/2018 | 9,5533 euros |
| 13/12/2018 | 9,5699 euros |
| 12/12/2018 | 9,5622 euros |
| 11/12/2018 | 9,5322 euros |
| 10/12/2018 | 9,5152 euros |
| 09/12/2018 | 9,5547 euros |
| 08/12/2018 | 9,5547 euros |
| 07/12/2018 | 9,5547 euros |
| 06/12/2018 | 9,5491 euros |
| 05/12/2018 | 9,6181 euros |
| 04/12/2018 | 9,6375 euros |