Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2017 | 10,5958 euros |
| 31/08/2017 | 10,5934 euros |
| 30/08/2017 | 10,5771 euros |
| 29/08/2017 | 10,5658 euros |
| 28/08/2017 | 10,5981 euros |
| 27/08/2017 | 10,6054 euros |
| 26/08/2017 | 10,6054 euros |
| 25/08/2017 | 10,6054 euros |
| 24/08/2017 | 10,6079 euros |
| 23/08/2017 | 10,6042 euros |
| 22/08/2017 | 10,6258 euros |
| 21/08/2017 | 10,6168 euros |
| 20/08/2017 | 10,6275 euros |
| 19/08/2017 | 10,6275 euros |
| 18/08/2017 | 10,6275 euros |
| 17/08/2017 | 10,6413 euros |
| 16/08/2017 | 10,6567 euros |
| 15/08/2017 | 10,638 euros |
| 14/08/2017 | 10,638 euros |
| 13/08/2017 | 10,6218 euros |
| 12/08/2017 | 10,6218 euros |
| 11/08/2017 | 10,6218 euros |
| 10/08/2017 | 10,6414 euros |
| 09/08/2017 | 10,6561 euros |
| 08/08/2017 | 10,6744 euros |
| 07/08/2017 | 10,667 euros |
| 06/08/2017 | 10,6631 euros |
| 05/08/2017 | 10,6631 euros |
| 04/08/2017 | 10,6631 euros |
| 03/08/2017 | 10,6465 euros |
| 02/08/2017 | 10,6492 euros |
| 01/08/2017 | 10,6514 euros |
| 31/07/2017 | 10,6446 euros |
| 30/07/2017 | 10,6375 euros |
| 29/07/2017 | 10,6375 euros |
| 28/07/2017 | 10,6375 euros |
| 27/07/2017 | 10,6444 euros |
| 26/07/2017 | 10,6628 euros |
| 25/07/2017 | 10,6512 euros |
| 24/07/2017 | 10,6461 euros |
| 23/07/2017 | 10,6449 euros |
| 22/07/2017 | 10,6449 euros |
| 21/07/2017 | 10,6449 euros |
| 20/07/2017 | 10,6601 euros |
| 19/07/2017 | 10,6631 euros |
| 18/07/2017 | 10,6489 euros |
| 17/07/2017 | 10,6629 euros |
| 16/07/2017 | 10,6588 euros |
| 15/07/2017 | 10,6588 euros |
| 14/07/2017 | 10,6588 euros |