Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |