Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2019 | 9,9075 euros |
| 07/06/2019 | 9,9075 euros |
| 06/06/2019 | 9,8915 euros |
| 05/06/2019 | 9,8937 euros |
| 04/06/2019 | 9,8892 euros |
| 03/06/2019 | 9,8753 euros |
| 02/06/2019 | 9,8741 euros |
| 01/06/2019 | 9,8741 euros |
| 31/05/2019 | 9,8741 euros |
| 30/05/2019 | 9,88 euros |
| 29/05/2019 | 9,88 euros |
| 28/05/2019 | 9,8905 euros |
| 27/05/2019 | 9,8947 euros |
| 26/05/2019 | 9,8903 euros |
| 25/05/2019 | 9,8903 euros |
| 24/05/2019 | 9,8903 euros |
| 23/05/2019 | 9,8864 euros |
| 22/05/2019 | 9,9091 euros |
| 21/05/2019 | 9,9124 euros |
| 20/05/2019 | 9,9064 euros |
| 19/05/2019 | 9,9143 euros |
| 18/05/2019 | 9,9143 euros |
| 17/05/2019 | 9,9143 euros |
| 16/05/2019 | 9,9194 euros |
| 15/05/2019 | 9,9034 euros |
| 14/05/2019 | 9,8995 euros |
| 13/05/2019 | 9,8881 euros |
| 12/05/2019 | 9,9166 euros |
| 11/05/2019 | 9,9166 euros |
| 10/05/2019 | 9,9166 euros |
| 09/05/2019 | 9,9494 euros |
| 08/05/2019 | 9,9494 euros |
| 07/05/2019 | 9,9608 euros |
| 06/05/2019 | 9,9928 euros |
| 05/05/2019 | 10,0081 euros |
| 04/05/2019 | 10,0081 euros |
| 03/05/2019 | 10,0081 euros |
| 02/05/2019 | 9,9986 euros |
| 01/05/2019 | 10,0153 euros |
| 30/04/2019 | 10,0153 euros |
| 29/04/2019 | 10,01 euros |
| 28/04/2019 | 10,0055 euros |
| 27/04/2019 | 10,0055 euros |
| 26/04/2019 | 10,0055 euros |
| 25/04/2019 | 9,9935 euros |
| 24/04/2019 | 9,9996 euros |
| 23/04/2019 | 10,0199 euros |
| 22/04/2019 | 10,0233 euros |
| 21/04/2019 | 10,0233 euros |
| 20/04/2019 | 10,0233 euros |