Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2019 | 10,3758 euros |
| 09/08/2019 | 10,3758 euros |
| 08/08/2019 | 10,3897 euros |
| 07/08/2019 | 10,3725 euros |
| 06/08/2019 | 10,3645 euros |
| 05/08/2019 | 10,3612 euros |
| 04/08/2019 | 10,4039 euros |
| 03/08/2019 | 10,4039 euros |
| 02/08/2019 | 10,4039 euros |
| 01/08/2019 | 10,4409 euros |
| 31/07/2019 | 10,4371 euros |
| 30/07/2019 | 10,4419 euros |
| 29/07/2019 | 10,4588 euros |
| 28/07/2019 | 10,458 euros |
| 27/07/2019 | 10,458 euros |
| 26/07/2019 | 10,458 euros |
| 25/07/2019 | 10,455 euros |
| 24/07/2019 | 10,4661 euros |
| 23/07/2019 | 10,4556 euros |
| 22/07/2019 | 10,4374 euros |
| 21/07/2019 | 10,4385 euros |
| 20/07/2019 | 10,4385 euros |
| 19/07/2019 | 10,4385 euros |
| 18/07/2019 | 10,4386 euros |
| 17/07/2019 | 10,4413 euros |
| 16/07/2019 | 10,4512 euros |
| 15/07/2019 | 10,4475 euros |
| 14/07/2019 | 10,4408 euros |
| 13/07/2019 | 10,4408 euros |
| 12/07/2019 | 10,4408 euros |
| 11/07/2019 | 10,4437 euros |
| 10/07/2019 | 10,4434 euros |
| 09/07/2019 | 10,4435 euros |
| 08/07/2019 | 10,4448 euros |
| 07/07/2019 | 10,4559 euros |
| 06/07/2019 | 10,4559 euros |
| 05/07/2019 | 10,4559 euros |
| 04/07/2019 | 10,4672 euros |
| 03/07/2019 | 10,4632 euros |
| 02/07/2019 | 10,4477 euros |
| 01/07/2019 | 10,4383 euros |
| 30/06/2019 | 10,4125 euros |
| 29/06/2019 | 10,4125 euros |
| 28/06/2019 | 10,4125 euros |
| 27/06/2019 | 10,4074 euros |
| 26/06/2019 | 10,4026 euros |
| 25/06/2019 | 10,4051 euros |
| 24/06/2019 | 10,4163 euros |
| 23/06/2019 | 10,4218 euros |
| 22/06/2019 | 10,4218 euros |