Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2019 | 10,308 euros |
| 20/06/2019 | 10,3122 euros |
| 19/06/2019 | 10,3038 euros |
| 18/06/2019 | 10,2986 euros |
| 17/06/2019 | 10,2682 euros |
| 16/06/2019 | 10,2718 euros |
| 15/06/2019 | 10,2718 euros |
| 14/06/2019 | 10,2718 euros |
| 13/06/2019 | 10,2697 euros |
| 12/06/2019 | 10,2656 euros |
| 11/06/2019 | 10,275 euros |
| 10/06/2019 | 10,2658 euros |
| 09/06/2019 | 10,2658 euros |
| 08/06/2019 | 10,2658 euros |
| 07/06/2019 | 10,2658 euros |
| 06/06/2019 | 10,249 euros |
| 05/06/2019 | 10,2511 euros |
| 04/06/2019 | 10,2462 euros |
| 03/06/2019 | 10,2317 euros |
| 02/06/2019 | 10,2298 euros |
| 01/06/2019 | 10,2298 euros |
| 31/05/2019 | 10,2298 euros |
| 30/05/2019 | 10,2356 euros |
| 29/05/2019 | 10,2356 euros |
| 28/05/2019 | 10,2463 euros |
| 27/05/2019 | 10,2504 euros |
| 26/05/2019 | 10,2453 euros |
| 25/05/2019 | 10,2453 euros |
| 24/05/2019 | 10,2453 euros |
| 23/05/2019 | 10,2412 euros |
| 22/05/2019 | 10,2644 euros |
| 21/05/2019 | 10,2677 euros |
| 20/05/2019 | 10,2614 euros |
| 19/05/2019 | 10,2692 euros |
| 18/05/2019 | 10,2692 euros |
| 17/05/2019 | 10,2692 euros |
| 16/05/2019 | 10,2743 euros |
| 15/05/2019 | 10,2576 euros |
| 14/05/2019 | 10,2534 euros |
| 13/05/2019 | 10,2414 euros |
| 12/05/2019 | 10,2703 euros |
| 11/05/2019 | 10,2703 euros |
| 10/05/2019 | 10,2703 euros |
| 09/05/2019 | 10,3039 euros |
| 08/05/2019 | 10,3039 euros |
| 07/05/2019 | 10,3156 euros |
| 06/05/2019 | 10,3485 euros |
| 05/05/2019 | 10,3638 euros |
| 04/05/2019 | 10,3638 euros |
| 03/05/2019 | 10,3638 euros |