Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2020 | 10,3384 euros |
| 29/02/2020 | 10,3384 euros |
| 28/02/2020 | 10,3384 euros |
| 27/02/2020 | 10,3675 euros |
| 26/02/2020 | 10,4448 euros |
| 25/02/2020 | 10,4516 euros |
| 24/02/2020 | 10,4891 euros |
| 23/02/2020 | 10,5501 euros |
| 22/02/2020 | 10,5501 euros |
| 21/02/2020 | 10,5501 euros |
| 20/02/2020 | 10,5685 euros |
| 19/02/2020 | 10,5865 euros |
| 18/02/2020 | 10,5712 euros |
| 17/02/2020 | 10,5809 euros |
| 16/02/2020 | 10,5764 euros |
| 15/02/2020 | 10,5764 euros |
| 14/02/2020 | 10,5764 euros |
| 13/02/2020 | 10,575 euros |
| 12/02/2020 | 10,5752 euros |
| 11/02/2020 | 10,5554 euros |
| 10/02/2020 | 10,5447 euros |
| 09/02/2020 | 10,5345 euros |
| 08/02/2020 | 10,5345 euros |
| 07/02/2020 | 10,5345 euros |
| 06/02/2020 | 10,5413 euros |
| 05/02/2020 | 10,5308 euros |
| 04/02/2020 | 10,5089 euros |
| 03/02/2020 | 10,4836 euros |
| 02/02/2020 | 10,4723 euros |
| 01/02/2020 | 10,4723 euros |
| 31/01/2020 | 10,4723 euros |
| 30/01/2020 | 10,4982 euros |
| 29/01/2020 | 10,5096 euros |
| 28/01/2020 | 10,5024 euros |
| 27/01/2020 | 10,4876 euros |
| 26/01/2020 | 10,5116 euros |
| 25/01/2020 | 10,5116 euros |
| 24/01/2020 | 10,5116 euros |
| 23/01/2020 | 10,5074 euros |
| 22/01/2020 | 10,5068 euros |
| 21/01/2020 | 10,5049 euros |
| 20/01/2020 | 10,5156 euros |
| 19/01/2020 | 10,5134 euros |
| 18/01/2020 | 10,5134 euros |
| 17/01/2020 | 10,5134 euros |
| 16/01/2020 | 10,496 euros |
| 15/01/2020 | 10,4922 euros |
| 14/01/2020 | 10,4948 euros |
| 13/01/2020 | 10,4936 euros |
| 12/01/2020 | 10,4946 euros |