Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2019 | 10,3068 euros |
| 15/09/2019 | 10,302 euros |
| 14/09/2019 | 10,302 euros |
| 13/09/2019 | 10,302 euros |
| 12/09/2019 | 10,3109 euros |
| 11/09/2019 | 10,3151 euros |
| 10/09/2019 | 10,3008 euros |
| 09/09/2019 | 10,3069 euros |
| 08/09/2019 | 10,3139 euros |
| 07/09/2019 | 10,3139 euros |
| 06/09/2019 | 10,3139 euros |
| 05/09/2019 | 10,3076 euros |
| 04/09/2019 | 10,3029 euros |
| 03/09/2019 | 10,2964 euros |
| 02/09/2019 | 10,2985 euros |
| 01/09/2019 | 10,2948 euros |
| 31/08/2019 | 10,2948 euros |
| 30/08/2019 | 10,2948 euros |
| 29/08/2019 | 10,2844 euros |
| 28/08/2019 | 10,2728 euros |
| 27/08/2019 | 10,2665 euros |
| 26/08/2019 | 10,2599 euros |
| 25/08/2019 | 10,2592 euros |
| 24/08/2019 | 10,2592 euros |
| 23/08/2019 | 10,2592 euros |
| 22/08/2019 | 10,2705 euros |
| 21/08/2019 | 10,2766 euros |
| 20/08/2019 | 10,2679 euros |
| 19/08/2019 | 10,2712 euros |
| 18/08/2019 | 10,263 euros |
| 17/08/2019 | 10,263 euros |
| 16/08/2019 | 10,263 euros |
| 15/08/2019 | 10,2437 euros |
| 14/08/2019 | 10,2437 euros |
| 13/08/2019 | 10,2612 euros |
| 12/08/2019 | 10,2519 euros |
| 11/08/2019 | 10,2594 euros |
| 10/08/2019 | 10,2594 euros |
| 09/08/2019 | 10,2594 euros |
| 08/08/2019 | 10,2732 euros |
| 07/08/2019 | 10,2562 euros |
| 06/08/2019 | 10,2484 euros |
| 05/08/2019 | 10,2451 euros |
| 04/08/2019 | 10,2875 euros |
| 03/08/2019 | 10,2875 euros |
| 02/08/2019 | 10,2875 euros |
| 01/08/2019 | 10,3242 euros |
| 31/07/2019 | 10,3205 euros |
| 30/07/2019 | 10,3251 euros |
| 29/07/2019 | 10,3418 euros |