Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2017 | 10,7579 euros |
| 16/05/2017 | 10,7774 euros |
| 15/05/2017 | 10,7752 euros |
| 14/05/2017 | 10,7661 euros |
| 13/05/2017 | 10,7661 euros |
| 12/05/2017 | 10,7661 euros |
| 11/05/2017 | 10,7562 euros |
| 10/05/2017 | 10,7639 euros |
| 09/05/2017 | 10,7467 euros |
| 08/05/2017 | 10,739 euros |
| 07/05/2017 | 10,7408 euros |
| 06/05/2017 | 10,7408 euros |
| 05/05/2017 | 10,7408 euros |
| 04/05/2017 | 10,7264 euros |
| 03/05/2017 | 10,7022 euros |
| 02/05/2017 | 10,6962 euros |
| 01/05/2017 | 10,6783 euros |
| 30/04/2017 | 10,6783 euros |
| 29/04/2017 | 10,6783 euros |
| 28/04/2017 | 10,6783 euros |
| 27/04/2017 | 10,6846 euros |
| 26/04/2017 | 10,6878 euros |
| 25/04/2017 | 10,6786 euros |
| 24/04/2017 | 10,6779 euros |
| 23/04/2017 | 10,623 euros |
| 22/04/2017 | 10,623 euros |
| 21/04/2017 | 10,623 euros |
| 20/04/2017 | 10,6181 euros |
| 19/04/2017 | 10,633 euros |
| 18/04/2017 | 10,6226 euros |
| 17/04/2017 | 10,6671 euros |
| 16/04/2017 | 10,6671 euros |
| 15/04/2017 | 10,6671 euros |
| 14/04/2017 | 10,6671 euros |
| 13/04/2017 | 10,6671 euros |
| 12/04/2017 | 10,6732 euros |
| 11/04/2017 | 10,6862 euros |
| 10/04/2017 | 10,6928 euros |
| 09/04/2017 | 10,693 euros |
| 08/04/2017 | 10,693 euros |
| 07/04/2017 | 10,693 euros |
| 06/04/2017 | 10,688 euros |
| 05/04/2017 | 10,6994 euros |
| 04/04/2017 | 10,6963 euros |
| 03/04/2017 | 10,6912 euros |
| 02/04/2017 | 10,6916 euros |
| 01/04/2017 | 10,6916 euros |
| 31/03/2017 | 10,6916 euros |
| 30/03/2017 | 10,6944 euros |
| 29/03/2017 | 10,6909 euros |