Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2019 | 10,3965 euros |
| 12/03/2019 | 10,3897 euros |
| 11/03/2019 | 10,3822 euros |
| 10/03/2019 | 10,3656 euros |
| 09/03/2019 | 10,3656 euros |
| 08/03/2019 | 10,3656 euros |
| 07/03/2019 | 10,3803 euros |
| 06/03/2019 | 10,4015 euros |
| 05/03/2019 | 10,4035 euros |
| 04/03/2019 | 10,3955 euros |
| 03/03/2019 | 10,3922 euros |
| 02/03/2019 | 10,3922 euros |
| 01/03/2019 | 10,3922 euros |
| 28/02/2019 | 10,3892 euros |
| 27/02/2019 | 10,385 euros |
| 26/02/2019 | 10,3834 euros |
| 25/02/2019 | 10,3834 euros |
| 24/02/2019 | 10,3657 euros |
| 23/02/2019 | 10,3657 euros |
| 22/02/2019 | 10,3657 euros |
| 21/02/2019 | 10,3583 euros |
| 20/02/2019 | 10,3694 euros |
| 19/02/2019 | 10,3584 euros |
| 18/02/2019 | 10,3564 euros |
| 17/02/2019 | 10,3451 euros |
| 16/02/2019 | 10,3451 euros |
| 15/02/2019 | 10,3451 euros |
| 14/02/2019 | 10,3188 euros |
| 13/02/2019 | 10,3304 euros |
| 12/02/2019 | 10,3228 euros |
| 11/02/2019 | 10,2976 euros |
| 10/02/2019 | 10,2875 euros |
| 09/02/2019 | 10,2875 euros |
| 08/02/2019 | 10,2875 euros |
| 07/02/2019 | 10,3125 euros |
| 06/02/2019 | 10,3579 euros |
| 05/02/2019 | 10,3574 euros |
| 04/02/2019 | 10,3338 euros |
| 03/02/2019 | 10,3319 euros |
| 02/02/2019 | 10,3319 euros |
| 01/02/2019 | 10,3319 euros |
| 31/01/2019 | 10,3362 euros |
| 30/01/2019 | 10,3119 euros |
| 29/01/2019 | 10,2928 euros |
| 28/01/2019 | 10,293 euros |
| 27/01/2019 | 10,3172 euros |
| 26/01/2019 | 10,3172 euros |
| 25/01/2019 | 10,3172 euros |
| 24/01/2019 | 10,287 euros |
| 23/01/2019 | 10,2799 euros |