Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2019 | 10,2881 euros |
| 12/03/2019 | 10,2815 euros |
| 11/03/2019 | 10,2741 euros |
| 10/03/2019 | 10,2579 euros |
| 09/03/2019 | 10,2579 euros |
| 08/03/2019 | 10,2579 euros |
| 07/03/2019 | 10,2725 euros |
| 06/03/2019 | 10,2935 euros |
| 05/03/2019 | 10,2955 euros |
| 04/03/2019 | 10,2876 euros |
| 03/03/2019 | 10,2845 euros |
| 02/03/2019 | 10,2845 euros |
| 01/03/2019 | 10,2845 euros |
| 28/02/2019 | 10,2817 euros |
| 27/02/2019 | 10,2776 euros |
| 26/02/2019 | 10,282 euros |
| 25/02/2019 | 10,2761 euros |
| 24/02/2019 | 10,2587 euros |
| 23/02/2019 | 10,2587 euros |
| 22/02/2019 | 10,2587 euros |
| 21/02/2019 | 10,2514 euros |
| 20/02/2019 | 10,2625 euros |
| 19/02/2019 | 10,2516 euros |
| 18/02/2019 | 10,2497 euros |
| 17/02/2019 | 10,2387 euros |
| 16/02/2019 | 10,2387 euros |
| 15/02/2019 | 10,2387 euros |
| 14/02/2019 | 10,2127 euros |
| 13/02/2019 | 10,2243 euros |
| 12/02/2019 | 10,2168 euros |
| 11/02/2019 | 10,1919 euros |
| 10/02/2019 | 10,1821 euros |
| 09/02/2019 | 10,1821 euros |
| 08/02/2019 | 10,1821 euros |
| 07/02/2019 | 10,2067 euros |
| 06/02/2019 | 10,2517 euros |
| 05/02/2019 | 10,2513 euros |
| 04/02/2019 | 10,2279 euros |
| 03/02/2019 | 10,2262 euros |
| 02/02/2019 | 10,2262 euros |
| 01/02/2019 | 10,2262 euros |
| 31/01/2019 | 10,2306 euros |
| 30/01/2019 | 10,2066 euros |
| 29/01/2019 | 10,1879 euros |
| 28/01/2019 | 10,1882 euros |
| 27/01/2019 | 10,2123 euros |
| 26/01/2019 | 10,2123 euros |
| 25/01/2019 | 10,2123 euros |
| 24/01/2019 | 10,1824 euros |
| 23/01/2019 | 10,1754 euros |