Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2017 | 10,7187 euros |
| 05/07/2017 | 10,7314 euros |
| 04/07/2017 | 10,7318 euros |
| 03/07/2017 | 10,7351 euros |
| 02/07/2017 | 10,7097 euros |
| 01/07/2017 | 10,7097 euros |
| 30/06/2017 | 10,7097 euros |
| 29/06/2017 | 10,7146 euros |
| 28/06/2017 | 10,7308 euros |
| 27/06/2017 | 10,7199 euros |
| 26/06/2017 | 10,7408 euros |
| 25/06/2017 | 10,7335 euros |
| 24/06/2017 | 10,7335 euros |
| 23/06/2017 | 10,7335 euros |
| 22/06/2017 | 10,7335 euros |
| 21/06/2017 | 10,7355 euros |
| 20/06/2017 | 10,736 euros |
| 19/06/2017 | 10,7474 euros |
| 18/06/2017 | 10,7355 euros |
| 17/06/2017 | 10,7355 euros |
| 16/06/2017 | 10,7355 euros |
| 15/06/2017 | 10,7379 euros |
| 14/06/2017 | 10,742 euros |
| 13/06/2017 | 10,7621 euros |
| 12/06/2017 | 10,7565 euros |
| 11/06/2017 | 10,7665 euros |
| 10/06/2017 | 10,7665 euros |
| 09/06/2017 | 10,7665 euros |
| 08/06/2017 | 10,7499 euros |
| 07/06/2017 | 10,7373 euros |
| 06/06/2017 | 10,7455 euros |
| 05/06/2017 | 10,7603 euros |
| 04/06/2017 | 10,7603 euros |
| 03/06/2017 | 10,7603 euros |
| 02/06/2017 | 10,7603 euros |
| 01/06/2017 | 10,7589 euros |
| 31/05/2017 | 10,7457 euros |
| 30/05/2017 | 10,7633 euros |
| 29/05/2017 | 10,7678 euros |
| 28/05/2017 | 10,7703 euros |
| 27/05/2017 | 10,7703 euros |
| 26/05/2017 | 10,7703 euros |
| 25/05/2017 | 10,7635 euros |
| 24/05/2017 | 10,7635 euros |
| 23/05/2017 | 10,751 euros |
| 22/05/2017 | 10,7486 euros |
| 21/05/2017 | 10,7531 euros |
| 20/05/2017 | 10,7531 euros |
| 19/05/2017 | 10,7531 euros |
| 18/05/2017 | 10,7349 euros |