Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2019 | 9,6839 euros |
| 30/03/2019 | 9,6839 euros |
| 29/03/2019 | 9,6839 euros |
| 28/03/2019 | 9,6664 euros |
| 27/03/2019 | 9,6732 euros |
| 26/03/2019 | 9,679 euros |
| 25/03/2019 | 9,6667 euros |
| 24/03/2019 | 9,6793 euros |
| 23/03/2019 | 9,6793 euros |
| 22/03/2019 | 9,6793 euros |
| 21/03/2019 | 9,7095 euros |
| 20/03/2019 | 9,708 euros |
| 19/03/2019 | 9,7184 euros |
| 18/03/2019 | 9,709 euros |
| 17/03/2019 | 9,694 euros |
| 16/03/2019 | 9,694 euros |
| 15/03/2019 | 9,694 euros |
| 14/03/2019 | 9,6703 euros |
| 13/03/2019 | 9,664 euros |
| 12/03/2019 | 9,6578 euros |
| 11/03/2019 | 9,6509 euros |
| 10/03/2019 | 9,6357 euros |
| 09/03/2019 | 9,6357 euros |
| 08/03/2019 | 9,6357 euros |
| 07/03/2019 | 9,6495 euros |
| 06/03/2019 | 9,6693 euros |
| 05/03/2019 | 9,6712 euros |
| 04/03/2019 | 9,6638 euros |
| 03/03/2019 | 9,661 euros |
| 02/03/2019 | 9,661 euros |
| 01/03/2019 | 9,661 euros |
| 28/02/2019 | 9,6583 euros |
| 27/02/2019 | 9,6545 euros |
| 26/02/2019 | 9,6586 euros |
| 25/02/2019 | 9,6531 euros |
| 24/02/2019 | 9,6369 euros |
| 23/02/2019 | 9,6369 euros |
| 22/02/2019 | 9,6369 euros |
| 21/02/2019 | 9,6301 euros |
| 20/02/2019 | 9,6405 euros |
| 19/02/2019 | 9,6303 euros |
| 18/02/2019 | 9,6286 euros |
| 17/02/2019 | 9,6183 euros |
| 16/02/2019 | 9,6183 euros |
| 15/02/2019 | 9,6183 euros |
| 14/02/2019 | 9,5939 euros |
| 13/02/2019 | 9,6048 euros |
| 12/02/2019 | 9,5978 euros |
| 11/02/2019 | 9,5744 euros |
| 10/02/2019 | 9,5653 euros |