Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 31/03/2019 | 9,6839 euros |
| 30/03/2019 | 9,6839 euros |
| 29/03/2019 | 9,6839 euros |
| 28/03/2019 | 9,6664 euros |
| 27/03/2019 | 9,6732 euros |
| 26/03/2019 | 9,679 euros |
| 25/03/2019 | 9,6667 euros |
| 24/03/2019 | 9,6793 euros |
| 23/03/2019 | 9,6793 euros |
| 22/03/2019 | 9,6793 euros |
| 21/03/2019 | 9,7095 euros |
| 20/03/2019 | 9,708 euros |
| 19/03/2019 | 9,7184 euros |
| 18/03/2019 | 9,709 euros |
| 17/03/2019 | 9,694 euros |
| 16/03/2019 | 9,694 euros |
| 15/03/2019 | 9,694 euros |
| 14/03/2019 | 9,6703 euros |