Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2018 | 10,2979 euros |
| 03/11/2018 | 10,2979 euros |
| 02/11/2018 | 10,2979 euros |
| 01/11/2018 | 10,2753 euros |
| 31/10/2018 | 10,2753 euros |
| 30/10/2018 | 10,2368 euros |
| 29/10/2018 | 10,2297 euros |
| 28/10/2018 | 10,2083 euros |
| 27/10/2018 | 10,2083 euros |
| 26/10/2018 | 10,2083 euros |
| 25/10/2018 | 10,235 euros |
| 24/10/2018 | 10,2367 euros |
| 23/10/2018 | 10,2541 euros |
| 22/10/2018 | 10,2944 euros |
| 21/10/2018 | 10,2963 euros |
| 20/10/2018 | 10,2963 euros |
| 19/10/2018 | 10,2963 euros |
| 18/10/2018 | 10,3092 euros |
| 17/10/2018 | 10,3331 euros |
| 16/10/2018 | 10,3357 euros |
| 15/10/2018 | 10,3009 euros |
| 14/10/2018 | 10,302 euros |
| 13/10/2018 | 10,302 euros |
| 12/10/2018 | 10,302 euros |
| 11/10/2018 | 10,3083 euros |
| 10/10/2018 | 10,365 euros |
| 09/10/2018 | 10,3895 euros |
| 08/10/2018 | 10,3917 euros |
| 07/10/2018 | 10,4053 euros |
| 06/10/2018 | 10,4053 euros |
| 05/10/2018 | 10,4053 euros |
| 04/10/2018 | 10,423 euros |
| 03/10/2018 | 10,4232 euros |
| 02/10/2018 | 10,4056 euros |
| 01/10/2018 | 10,429 euros |
| 30/09/2018 | 10,4409 euros |
| 29/09/2018 | 10,4409 euros |
| 28/09/2018 | 10,4409 euros |
| 27/09/2018 | 10,4767 euros |
| 26/09/2018 | 10,4683 euros |
| 25/09/2018 | 10,4591 euros |
| 24/09/2018 | 10,4472 euros |
| 23/09/2018 | 10,4614 euros |
| 22/09/2018 | 10,4614 euros |
| 21/09/2018 | 10,4614 euros |
| 20/09/2018 | 10,4492 euros |
| 19/09/2018 | 10,4425 euros |
| 18/09/2018 | 10,4315 euros |
| 17/09/2018 | 10,4131 euros |
| 16/09/2018 | 10,4026 euros |