Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2016 | 10,6736 euros |
| 28/10/2016 | 10,6736 euros |
| 27/10/2016 | 10,6921 euros |
| 26/10/2016 | 10,6998 euros |
| 25/10/2016 | 10,7237 euros |
| 24/10/2016 | 10,725 euros |
| 23/10/2016 | 10,7278 euros |
| 22/10/2016 | 10,7278 euros |
| 21/10/2016 | 10,7278 euros |
| 20/10/2016 | 10,7231 euros |
| 19/10/2016 | 10,7191 euros |
| 18/10/2016 | 10,7171 euros |
| 17/10/2016 | 10,6913 euros |
| 16/10/2016 | 10,6969 euros |
| 15/10/2016 | 10,6969 euros |
| 14/10/2016 | 10,6969 euros |
| 13/10/2016 | 10,678 euros |
| 12/10/2016 | 10,6874 euros |
| 11/10/2016 | 10,7017 euros |
| 10/10/2016 | 10,701 euros |
| 09/10/2016 | 10,6831 euros |
| 08/10/2016 | 10,6831 euros |
| 07/10/2016 | 10,6831 euros |
| 06/10/2016 | 10,684 euros |
| 05/10/2016 | 10,6798 euros |
| 04/10/2016 | 10,6964 euros |
| 03/10/2016 | 10,691 euros |
| 02/10/2016 | 10,6902 euros |
| 01/10/2016 | 10,6902 euros |
| 30/09/2016 | 10,6902 euros |
| 29/09/2016 | 10,7002 euros |
| 28/09/2016 | 10,6975 euros |
| 27/09/2016 | 10,6893 euros |
| 26/09/2016 | 10,6855 euros |
| 25/09/2016 | 10,7053 euros |
| 24/09/2016 | 10,7053 euros |
| 23/09/2016 | 10,7053 euros |
| 22/09/2016 | 10,7167 euros |
| 21/09/2016 | 10,6927 euros |
| 20/09/2016 | 10,6852 euros |
| 19/09/2016 | 10,6833 euros |
| 18/09/2016 | 10,6644 euros |
| 17/09/2016 | 10,6644 euros |
| 16/09/2016 | 10,6644 euros |
| 15/09/2016 | 10,6469 euros |
| 14/09/2016 | 10,6424 euros |
| 13/09/2016 | 10,6358 euros |
| 12/09/2016 | 10,6558 euros |
| 11/09/2016 | 10,6734 euros |
| 10/09/2016 | 10,6734 euros |