Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 22/01/2019 | 10,1747 euros |
| 21/01/2019 | 10,1909 euros |
| 20/01/2019 | 10,1964 euros |
| 19/01/2019 | 10,1964 euros |
| 18/01/2019 | 10,1964 euros |
| 17/01/2019 | 10,159 euros |
| 16/01/2019 | 10,1545 euros |
| 15/01/2019 | 10,1306 euros |
| 14/01/2019 | 10,1202 euros |
| 13/01/2019 | 10,1274 euros |
| 12/01/2019 | 10,1274 euros |
| 11/01/2019 | 10,1274 euros |
| 10/01/2019 | 10,124 euros |
| 09/01/2019 | 10,1209 euros |
| 08/01/2019 | 10,1109 euros |
| 07/01/2019 | 10,1049 euros |
| 06/01/2019 | 10,1053 euros |
| 05/01/2019 | 10,1053 euros |
| 04/01/2019 | 10,1053 euros |
| 03/01/2019 | 10,0599 euros |
| 02/01/2019 | 10,0838 euros |
| 01/01/2019 | 10,091 euros |
| 31/12/2018 | 10,091 euros |
| 30/12/2018 | 10,0773 euros |
| 29/12/2018 | 10,0773 euros |
| 28/12/2018 | 10,0773 euros |
| 27/12/2018 | 10,0513 euros |
| 26/12/2018 | 10,049 euros |
| 25/12/2018 | 10,049 euros |