Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2019 | 10,3538 euros |
| 01/05/2019 | 10,3708 euros |
| 30/04/2019 | 10,3708 euros |
| 29/04/2019 | 10,3651 euros |
| 28/04/2019 | 10,3598 euros |
| 27/04/2019 | 10,3598 euros |
| 26/04/2019 | 10,3598 euros |
| 25/04/2019 | 10,3472 euros |
| 24/04/2019 | 10,3533 euros |
| 23/04/2019 | 10,3742 euros |
| 22/04/2019 | 10,3768 euros |
| 21/04/2019 | 10,3768 euros |
| 20/04/2019 | 10,3768 euros |
| 19/04/2019 | 10,3768 euros |
| 18/04/2019 | 10,3768 euros |
| 17/04/2019 | 10,3793 euros |
| 16/04/2019 | 10,3743 euros |
| 15/04/2019 | 10,3687 euros |
| 14/04/2019 | 10,3673 euros |
| 13/04/2019 | 10,3673 euros |
| 12/04/2019 | 10,3673 euros |
| 11/04/2019 | 10,3579 euros |
| 10/04/2019 | 10,3598 euros |
| 09/04/2019 | 10,3567 euros |
| 08/04/2019 | 10,3578 euros |
| 07/04/2019 | 10,3605 euros |
| 06/04/2019 | 10,3605 euros |
| 05/04/2019 | 10,3605 euros |
| 04/04/2019 | 10,3526 euros |
| 03/04/2019 | 10,3511 euros |
| 02/04/2019 | 10,3313 euros |
| 01/04/2019 | 10,3332 euros |
| 31/03/2019 | 10,3097 euros |
| 30/03/2019 | 10,3097 euros |
| 29/03/2019 | 10,3097 euros |
| 28/03/2019 | 10,2911 euros |
| 27/03/2019 | 10,2982 euros |
| 26/03/2019 | 10,3044 euros |
| 25/03/2019 | 10,2913 euros |
| 24/03/2019 | 10,3047 euros |
| 23/03/2019 | 10,3047 euros |
| 22/03/2019 | 10,3047 euros |
| 21/03/2019 | 10,3367 euros |
| 20/03/2019 | 10,3351 euros |
| 19/03/2019 | 10,3462 euros |
| 18/03/2019 | 10,3361 euros |
| 17/03/2019 | 10,32 euros |
| 16/03/2019 | 10,32 euros |
| 15/03/2019 | 10,32 euros |
| 14/03/2019 | 10,2948 euros |