Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2019 | 9,944 euros |
| 12/03/2019 | 9,9378 euros |
| 11/03/2019 | 9,9308 euros |
| 10/03/2019 | 9,9157 euros |
| 09/03/2019 | 9,9157 euros |
| 08/03/2019 | 9,9157 euros |
| 07/03/2019 | 9,93 euros |
| 06/03/2019 | 9,9505 euros |
| 05/03/2019 | 9,9526 euros |
| 04/03/2019 | 9,9451 euros |
| 03/03/2019 | 9,9426 euros |
| 02/03/2019 | 9,9426 euros |
| 01/03/2019 | 9,9426 euros |
| 28/02/2019 | 9,94 euros |
| 27/02/2019 | 9,9362 euros |
| 26/02/2019 | 9,9351 euros |
| 25/02/2019 | 9,9351 euros |
| 24/02/2019 | 9,9189 euros |
| 23/02/2019 | 9,9189 euros |
| 22/02/2019 | 9,9189 euros |
| 21/02/2019 | 9,912 euros |
| 20/02/2019 | 9,9229 euros |
| 19/02/2019 | 9,9126 euros |
| 18/02/2019 | 9,9109 euros |
| 17/02/2019 | 9,9007 euros |
| 16/02/2019 | 9,9007 euros |
| 15/02/2019 | 9,9007 euros |
| 14/02/2019 | 9,8758 euros |
| 13/02/2019 | 9,8872 euros |
| 12/02/2019 | 9,8802 euros |
| 11/02/2019 | 9,8562 euros |
| 10/02/2019 | 9,8473 euros |
| 09/02/2019 | 9,8473 euros |
| 08/02/2019 | 9,8473 euros |
| 07/02/2019 | 9,8713 euros |
| 06/02/2019 | 9,9149 euros |
| 05/02/2019 | 9,9147 euros |
| 04/02/2019 | 9,8923 euros |
| 03/02/2019 | 9,8912 euros |
| 02/02/2019 | 9,8912 euros |
| 01/02/2019 | 9,8912 euros |
| 31/01/2019 | 9,8956 euros |
| 30/01/2019 | 9,8725 euros |
| 29/01/2019 | 9,8507 euros |
| 28/01/2019 | 9,8511 euros |
| 27/01/2019 | 9,8749 euros |
| 26/01/2019 | 9,8749 euros |
| 25/01/2019 | 9,8749 euros |
| 24/01/2019 | 9,8462 euros |
| 23/01/2019 | 9,8396 euros |