Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2019 | 9,6988 euros |
| 08/07/2019 | 9,7 euros |
| 07/07/2019 | 9,7106 euros |
| 06/07/2019 | 9,7106 euros |
| 05/07/2019 | 9,7106 euros |
| 04/07/2019 | 9,7212 euros |
| 03/07/2019 | 9,7175 euros |
| 02/07/2019 | 9,7033 euros |
| 01/07/2019 | 9,6946 euros |
| 30/06/2019 | 9,6709 euros |
| 29/06/2019 | 9,6709 euros |
| 28/06/2019 | 9,6709 euros |
| 27/06/2019 | 9,6662 euros |
| 26/06/2019 | 9,6618 euros |
| 25/06/2019 | 9,6643 euros |
| 24/06/2019 | 9,6747 euros |
| 23/06/2019 | 9,68 euros |
| 22/06/2019 | 9,68 euros |
| 21/06/2019 | 9,68 euros |
| 20/06/2019 | 9,684 euros |
| 19/06/2019 | 9,6762 euros |
| 18/06/2019 | 9,6713 euros |
| 17/06/2019 | 9,6428 euros |
| 16/06/2019 | 9,6462 euros |
| 15/06/2019 | 9,6462 euros |
| 14/06/2019 | 9,6462 euros |
| 13/06/2019 | 9,6443 euros |
| 12/06/2019 | 9,6404 euros |
| 11/06/2019 | 9,6493 euros |
| 10/06/2019 | 9,6407 euros |
| 09/06/2019 | 9,6407 euros |
| 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 |