Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2016 | 10,6734 euros |
| 08/09/2016 | 10,6987 euros |
| 07/09/2016 | 10,7086 euros |
| 06/09/2016 | 10,7003 euros |
| 05/09/2016 | 10,6973 euros |
| 04/09/2016 | 10,6888 euros |
| 03/09/2016 | 10,6888 euros |
| 02/09/2016 | 10,6888 euros |
| 01/09/2016 | 10,6629 euros |
| 31/08/2016 | 10,675 euros |
| 30/08/2016 | 10,6807 euros |
| 29/08/2016 | 10,6826 euros |
| 28/08/2016 | 10,6703 euros |
| 27/08/2016 | 10,6703 euros |
| 26/08/2016 | 10,6703 euros |
| 25/08/2016 | 10,6688 euros |
| 24/08/2016 | 10,6795 euros |
| 23/08/2016 | 10,673 euros |
| 22/08/2016 | 10,6731 euros |
| 21/08/2016 | 10,6634 euros |
| 20/08/2016 | 10,6634 euros |
| 19/08/2016 | 10,6634 euros |
| 18/08/2016 | 10,6812 euros |
| 17/08/2016 | 10,6705 euros |
| 16/08/2016 | 10,6748 euros |
| 15/08/2016 | 10,71 euros |
| 14/08/2016 | 10,71 euros |
| 13/08/2016 | 10,71 euros |
| 12/08/2016 | 10,71 euros |
| 11/08/2016 | 10,7159 euros |
| 10/08/2016 | 10,7019 euros |
| 09/08/2016 | 10,7037 euros |
| 08/08/2016 | 10,7036 euros |
| 07/08/2016 | 10,7018 euros |
| 06/08/2016 | 10,7018 euros |
| 05/08/2016 | 10,7018 euros |
| 04/08/2016 | 10,6853 euros |
| 03/08/2016 | 10,6587 euros |
| 02/08/2016 | 10,6516 euros |
| 01/08/2016 | 10,6768 euros |
| 31/07/2016 | 10,6871 euros |
| 30/07/2016 | 10,6871 euros |
| 29/07/2016 | 10,6871 euros |
| 28/07/2016 | 10,6719 euros |
| 27/07/2016 | 10,7022 euros |
| 26/07/2016 | 10,6983 euros |
| 25/07/2016 | 10,705 euros |
| 24/07/2016 | 10,7055 euros |
| 23/07/2016 | 10,7055 euros |
| 22/07/2016 | 10,7055 euros |