Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2017 | 10,6793 euros |
| 27/03/2017 | 10,6636 euros |
| 26/03/2017 | 10,6711 euros |
| 25/03/2017 | 10,6711 euros |
| 24/03/2017 | 10,6711 euros |
| 23/03/2017 | 10,6715 euros |
| 22/03/2017 | 10,6616 euros |
| 21/03/2017 | 10,6859 euros |
| 20/03/2017 | 10,6916 euros |
| 19/03/2017 | 10,6994 euros |
| 18/03/2017 | 10,6994 euros |
| 17/03/2017 | 10,6994 euros |
| 16/03/2017 | 10,6962 euros |
| 15/03/2017 | 10,7001 euros |
| 14/03/2017 | 10,688 euros |
| 13/03/2017 | 10,6895 euros |
| 12/03/2017 | 10,6818 euros |
| 11/03/2017 | 10,6818 euros |
| 10/03/2017 | 10,6818 euros |
| 09/03/2017 | 10,6866 euros |
| 08/03/2017 | 10,6878 euros |
| 07/03/2017 | 10,7014 euros |
| 06/03/2017 | 10,7067 euros |
| 05/03/2017 | 10,7261 euros |
| 04/03/2017 | 10,7261 euros |
| 03/03/2017 | 10,7261 euros |
| 02/03/2017 | 10,7292 euros |
| 01/03/2017 | 10,7324 euros |
| 28/02/2017 | 10,7047 euros |
| 27/02/2017 | 10,7081 euros |
| 26/02/2017 | 10,7155 euros |
| 25/02/2017 | 10,7155 euros |
| 24/02/2017 | 10,7155 euros |
| 23/02/2017 | 10,7218 euros |
| 22/02/2017 | 10,7335 euros |
| 21/02/2017 | 10,7329 euros |
| 20/02/2017 | 10,7205 euros |
| 19/02/2017 | 10,7225 euros |
| 18/02/2017 | 10,7225 euros |
| 17/02/2017 | 10,7225 euros |
| 16/02/2017 | 10,7398 euros |
| 15/02/2017 | 10,7452 euros |
| 14/02/2017 | 10,7279 euros |
| 13/02/2017 | 10,722 euros |
| 12/02/2017 | 10,7177 euros |
| 11/02/2017 | 10,7177 euros |
| 10/02/2017 | 10,7177 euros |
| 09/02/2017 | 10,701 euros |
| 08/02/2017 | 10,6812 euros |
| 07/02/2017 | 10,6828 euros |