Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2019 | 10,4655 euros |
| 01/05/2019 | 10,4825 euros |
| 30/04/2019 | 10,4825 euros |
| 29/04/2019 | 10,4768 euros |
| 28/04/2019 | 10,4713 euros |
| 27/04/2019 | 10,4713 euros |
| 26/04/2019 | 10,4713 euros |
| 25/04/2019 | 10,4585 euros |
| 24/04/2019 | 10,4646 euros |
| 23/04/2019 | 10,4857 euros |
| 22/04/2019 | 10,4879 euros |
| 21/04/2019 | 10,4879 euros |
| 20/04/2019 | 10,4879 euros |
| 19/04/2019 | 10,4879 euros |
| 18/04/2019 | 10,4879 euros |
| 17/04/2019 | 10,4905 euros |
| 16/04/2019 | 10,4853 euros |
| 15/04/2019 | 10,4796 euros |
| 14/04/2019 | 10,478 euros |
| 13/04/2019 | 10,478 euros |
| 12/04/2019 | 10,478 euros |
| 11/04/2019 | 10,4685 euros |
| 10/04/2019 | 10,4703 euros |
| 09/04/2019 | 10,4671 euros |
| 08/04/2019 | 10,4681 euros |
| 07/04/2019 | 10,4708 euros |
| 06/04/2019 | 10,4708 euros |
| 05/04/2019 | 10,4708 euros |
| 04/04/2019 | 10,4627 euros |
| 03/04/2019 | 10,4611 euros |
| 02/04/2019 | 10,4411 euros |
| 01/04/2019 | 10,4429 euros |
| 31/03/2019 | 10,419 euros |
| 30/03/2019 | 10,419 euros |
| 29/03/2019 | 10,419 euros |
| 28/03/2019 | 10,4001 euros |
| 27/03/2019 | 10,4073 euros |
| 26/03/2019 | 10,4135 euros |
| 25/03/2019 | 10,4002 euros |
| 24/03/2019 | 10,4135 euros |
| 23/03/2019 | 10,4135 euros |
| 22/03/2019 | 10,4135 euros |
| 21/03/2019 | 10,4458 euros |
| 20/03/2019 | 10,4442 euros |
| 19/03/2019 | 10,4555 euros |
| 18/03/2019 | 10,4452 euros |
| 17/03/2019 | 10,4288 euros |
| 16/03/2019 | 10,4288 euros |
| 15/03/2019 | 10,4288 euros |
| 14/03/2019 | 10,4032 euros |