Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2019 | 9,6407 euros |
| 07/06/2019 | 9,6407 euros |
| 06/06/2019 | 9,625 euros |
| 05/06/2019 | 9,627 euros |
| 04/06/2019 | 9,6225 euros |
| 03/06/2019 | 9,6089 euros |
| 02/06/2019 | 9,6072 euros |
| 01/06/2019 | 9,6072 euros |
| 31/05/2019 | 9,6072 euros |
| 30/05/2019 | 9,6127 euros |
| 29/05/2019 | 9,6127 euros |
| 28/05/2019 | 9,6228 euros |
| 27/05/2019 | 9,6266 euros |
| 26/05/2019 | 9,6219 euros |
| 25/05/2019 | 9,6219 euros |
| 24/05/2019 | 9,6219 euros |
| 23/05/2019 | 9,6181 euros |
| 22/05/2019 | 9,6399 euros |
| 21/05/2019 | 9,643 euros |
| 20/05/2019 | 9,6371 euros |
| 19/05/2019 | 9,6446 euros |
| 18/05/2019 | 9,6446 euros |
| 17/05/2019 | 9,6446 euros |
| 16/05/2019 | 9,6494 euros |
| 15/05/2019 | 9,6337 euros |
| 14/05/2019 | 9,6298 euros |
| 13/05/2019 | 9,6185 euros |
| 12/05/2019 | 9,6458 euros |
| 11/05/2019 | 9,6458 euros |
| 10/05/2019 | 9,6458 euros |
| 09/05/2019 | 9,6674 euros |
| 08/05/2019 | 9,6774 euros |
| 07/05/2019 | 9,6884 euros |
| 06/05/2019 | 9,7193 euros |
| 05/05/2019 | 9,7338 euros |
| 04/05/2019 | 9,7338 euros |
| 03/05/2019 | 9,7338 euros |
| 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 |