Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2019 | 9,7103 euros |
| 27/07/2019 | 9,7103 euros |
| 26/07/2019 | 9,7103 euros |
| 25/07/2019 | 9,7075 euros |
| 24/07/2019 | 9,7179 euros |
| 23/07/2019 | 9,7083 euros |
| 22/07/2019 | 9,6915 euros |
| 21/07/2019 | 9,6927 euros |
| 20/07/2019 | 9,6927 euros |
| 19/07/2019 | 9,6927 euros |
| 18/07/2019 | 9,6929 euros |
| 17/07/2019 | 9,6961 euros |
| 16/07/2019 | 9,7054 euros |
| 15/07/2019 | 9,702 euros |
| 14/07/2019 | 9,696 euros |
| 13/07/2019 | 9,696 euros |
| 12/07/2019 | 9,696 euros |
| 11/07/2019 | 9,6988 euros |
| 10/07/2019 | 9,6986 euros |
| 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 |