Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2019 | 9,5653 euros |
| 08/02/2019 | 9,5653 euros |
| 07/02/2019 | 9,5885 euros |
| 06/02/2019 | 9,6307 euros |
| 05/02/2019 | 9,6304 euros |
| 04/02/2019 | 9,6085 euros |
| 03/02/2019 | 9,607 euros |
| 02/02/2019 | 9,607 euros |
| 01/02/2019 | 9,607 euros |
| 31/01/2019 | 9,6111 euros |
| 30/01/2019 | 9,5886 euros |
| 29/01/2019 | 9,5711 euros |
| 28/01/2019 | 9,5713 euros |
| 27/01/2019 | 9,5941 euros |
| 26/01/2019 | 9,5941 euros |
| 25/01/2019 | 9,5941 euros |
| 24/01/2019 | 9,566 euros |
| 23/01/2019 | 9,5595 euros |
| 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 |