Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2017 | 10,6844 euros |
| 24/08/2017 | 10,6869 euros |
| 23/08/2017 | 10,683 euros |
| 22/08/2017 | 10,7048 euros |
| 21/08/2017 | 10,6956 euros |
| 20/08/2017 | 10,7062 euros |
| 19/08/2017 | 10,7062 euros |
| 18/08/2017 | 10,7062 euros |
| 17/08/2017 | 10,7201 euros |
| 16/08/2017 | 10,7355 euros |
| 15/08/2017 | 10,7165 euros |
| 14/08/2017 | 10,7165 euros |
| 13/08/2017 | 10,7001 euros |
| 12/08/2017 | 10,7001 euros |
| 11/08/2017 | 10,7001 euros |
| 10/08/2017 | 10,7198 euros |
| 09/08/2017 | 10,7345 euros |
| 08/08/2017 | 10,7529 euros |
| 07/08/2017 | 10,7454 euros |
| 06/08/2017 | 10,7413 euros |
| 05/08/2017 | 10,7413 euros |
| 04/08/2017 | 10,7413 euros |
| 03/08/2017 | 10,7245 euros |
| 02/08/2017 | 10,7271 euros |
| 01/08/2017 | 10,7293 euros |
| 31/07/2017 | 10,7224 euros |
| 30/07/2017 | 10,7151 euros |
| 29/07/2017 | 10,7151 euros |
| 28/07/2017 | 10,7151 euros |
| 27/07/2017 | 10,7219 euros |
| 26/07/2017 | 10,7404 euros |
| 25/07/2017 | 10,7287 euros |
| 24/07/2017 | 10,7235 euros |
| 23/07/2017 | 10,7221 euros |
| 22/07/2017 | 10,7221 euros |
| 21/07/2017 | 10,7221 euros |
| 20/07/2017 | 10,7374 euros |
| 19/07/2017 | 10,7404 euros |
| 18/07/2017 | 10,7259 euros |
| 17/07/2017 | 10,74 euros |
| 16/07/2017 | 10,7357 euros |
| 15/07/2017 | 10,7357 euros |
| 14/07/2017 | 10,7357 euros |
| 13/07/2017 | 10,737 euros |
| 12/07/2017 | 10,7309 euros |
| 11/07/2017 | 10,712 euros |
| 10/07/2017 | 10,713 euros |
| 09/07/2017 | 10,7061 euros |
| 08/07/2017 | 10,7061 euros |
| 07/07/2017 | 10,7061 euros |