Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2019 | 9,6371 euros |
| 19/05/2019 | 9,6446 euros |
| 18/05/2019 | 9,6446 euros |
| 17/05/2019 | 9,6446 euros |
| 16/05/2019 | 9,6494 euros |
| 15/05/2019 | 9,6337 euros |
| 14/05/2019 | 9,6298 euros |
| 13/05/2019 | 9,6185 euros |
| 12/05/2019 | 9,6458 euros |
| 11/05/2019 | 9,6458 euros |
| 10/05/2019 | 9,6458 euros |
| 09/05/2019 | 9,6674 euros |
| 08/05/2019 | 9,6774 euros |
| 07/05/2019 | 9,6884 euros |
| 06/05/2019 | 9,7193 euros |
| 05/05/2019 | 9,7338 euros |
| 04/05/2019 | 9,7338 euros |
| 03/05/2019 | 9,7338 euros |
| 02/05/2019 | 9,7243 euros |
| 01/05/2019 | 9,7404 euros |
| 30/04/2019 | 9,7404 euros |
| 29/04/2019 | 9,7351 euros |
| 28/04/2019 | 9,7302 euros |
| 27/04/2019 | 9,7302 euros |
| 26/04/2019 | 9,7302 euros |
| 25/04/2019 | 9,7184 euros |
| 24/04/2019 | 9,7242 euros |
| 23/04/2019 | 9,7438 euros |
| 22/04/2019 | 9,7463 euros |
| 21/04/2019 | 9,7463 euros |
| 20/04/2019 | 9,7463 euros |
| 19/04/2019 | 9,7463 euros |
| 18/04/2019 | 9,7463 euros |
| 17/04/2019 | 9,7488 euros |
| 16/04/2019 | 9,744 euros |
| 15/04/2019 | 9,7388 euros |
| 14/04/2019 | 9,7376 euros |
| 13/04/2019 | 9,7376 euros |
| 12/04/2019 | 9,7376 euros |
| 11/04/2019 | 9,7288 euros |
| 10/04/2019 | 9,7306 euros |
| 09/04/2019 | 9,7277 euros |
| 08/04/2019 | 9,7288 euros |
| 07/04/2019 | 9,7314 euros |
| 06/04/2019 | 9,7314 euros |
| 05/04/2019 | 9,7314 euros |
| 04/04/2019 | 9,724 euros |
| 03/04/2019 | 9,7226 euros |
| 02/04/2019 | 9,7041 euros |
| 01/04/2019 | 9,7058 euros |