Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2017 | 10,671 euros |
| 05/02/2017 | 10,6837 euros |
| 04/02/2017 | 10,6837 euros |
| 03/02/2017 | 10,6837 euros |
| 02/02/2017 | 10,6671 euros |
| 01/02/2017 | 10,69 euros |
| 31/01/2017 | 10,6675 euros |
| 30/01/2017 | 10,6845 euros |
| 29/01/2017 | 10,7065 euros |
| 28/01/2017 | 10,7065 euros |
| 27/01/2017 | 10,7065 euros |
| 26/01/2017 | 10,7165 euros |
| 25/01/2017 | 10,7034 euros |
| 24/01/2017 | 10,6921 euros |
| 23/01/2017 | 10,6984 euros |
| 22/01/2017 | 10,7161 euros |
| 21/01/2017 | 10,7161 euros |
| 20/01/2017 | 10,7161 euros |
| 19/01/2017 | 10,7235 euros |
| 18/01/2017 | 10,7186 euros |
| 17/01/2017 | 10,7264 euros |
| 16/01/2017 | 10,7423 euros |
| 15/01/2017 | 10,7599 euros |
| 14/01/2017 | 10,7599 euros |
| 13/01/2017 | 10,7599 euros |
| 12/01/2017 | 10,7351 euros |
| 11/01/2017 | 10,7682 euros |
| 10/01/2017 | 10,7479 euros |
| 09/01/2017 | 10,7575 euros |
| 08/01/2017 | 10,7622 euros |
| 07/01/2017 | 10,7622 euros |
| 06/01/2017 | 10,7622 euros |
| 05/01/2017 | 10,7698 euros |
| 04/01/2017 | 10,794 euros |
| 03/01/2017 | 10,7937 euros |
| 02/01/2017 | 10,7696 euros |
| 01/01/2017 | 10,7534 euros |
| 31/12/2016 | 10,7534 euros |
| 30/12/2016 | 10,7534 euros |
| 29/12/2016 | 10,7582 euros |
| 28/12/2016 | 10,7753 euros |
| 27/12/2016 | 10,762 euros |
| 26/12/2016 | 10,7611 euros |
| 25/12/2016 | 10,7611 euros |
| 24/12/2016 | 10,7611 euros |
| 23/12/2016 | 10,7611 euros |
| 22/12/2016 | 10,7617 euros |
| 21/12/2016 | 10,7665 euros |
| 20/12/2016 | 10,7797 euros |
| 19/12/2016 | 10,7576 euros |