Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2019 | 10,4218 euros |
| 20/06/2019 | 10,426 euros |
| 19/06/2019 | 10,4175 euros |
| 18/06/2019 | 10,4121 euros |
| 17/06/2019 | 10,3814 euros |
| 16/06/2019 | 10,3851 euros |
| 15/06/2019 | 10,3851 euros |
| 14/06/2019 | 10,3851 euros |
| 13/06/2019 | 10,3829 euros |
| 12/06/2019 | 10,3786 euros |
| 11/06/2019 | 10,3881 euros |
| 10/06/2019 | 10,3786 euros |
| 09/06/2019 | 10,3786 euros |
| 08/06/2019 | 10,3786 euros |
| 07/06/2019 | 10,3786 euros |
| 06/06/2019 | 10,3615 euros |
| 05/06/2019 | 10,3636 euros |
| 04/06/2019 | 10,3587 euros |
| 03/06/2019 | 10,3439 euros |
| 02/06/2019 | 10,3419 euros |
| 01/06/2019 | 10,3419 euros |
| 31/05/2019 | 10,3419 euros |
| 30/05/2019 | 10,3476 euros |
| 29/05/2019 | 10,3476 euros |
| 28/05/2019 | 10,3584 euros |
| 27/05/2019 | 10,3624 euros |
| 26/05/2019 | 10,3571 euros |
| 25/05/2019 | 10,3571 euros |
| 24/05/2019 | 10,3571 euros |
| 23/05/2019 | 10,3529 euros |
| 22/05/2019 | 10,3763 euros |
| 21/05/2019 | 10,3796 euros |
| 20/05/2019 | 10,3731 euros |
| 19/05/2019 | 10,3809 euros |
| 18/05/2019 | 10,3809 euros |
| 17/05/2019 | 10,3809 euros |
| 16/05/2019 | 10,386 euros |
| 15/05/2019 | 10,3691 euros |
| 14/05/2019 | 10,3647 euros |
| 13/05/2019 | 10,3526 euros |
| 12/05/2019 | 10,3816 euros |
| 11/05/2019 | 10,3816 euros |
| 10/05/2019 | 10,3816 euros |
| 09/05/2019 | 10,4155 euros |
| 08/05/2019 | 10,4155 euros |
| 07/05/2019 | 10,4272 euros |
| 06/05/2019 | 10,4604 euros |
| 05/05/2019 | 10,4757 euros |
| 04/05/2019 | 10,4757 euros |
| 03/05/2019 | 10,4757 euros |