Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2019 | 10,4247 euros |
| 28/09/2019 | 10,4247 euros |
| 27/09/2019 | 10,4247 euros |
| 26/09/2019 | 10,4233 euros |
| 25/09/2019 | 10,4156 euros |
| 24/09/2019 | 10,4204 euros |
| 23/09/2019 | 10,4278 euros |
| 22/09/2019 | 10,4268 euros |
| 21/09/2019 | 10,4268 euros |
| 20/09/2019 | 10,4268 euros |
| 19/09/2019 | 10,423 euros |
| 18/09/2019 | 10,4198 euros |
| 17/09/2019 | 10,4196 euros |
| 16/09/2019 | 10,4259 euros |
| 15/09/2019 | 10,4208 euros |
| 14/09/2019 | 10,4208 euros |
| 13/09/2019 | 10,4208 euros |
| 12/09/2019 | 10,4297 euros |
| 11/09/2019 | 10,4339 euros |
| 10/09/2019 | 10,4196 euros |
| 09/09/2019 | 10,4258 euros |
| 08/09/2019 | 10,4326 euros |
| 07/09/2019 | 10,4326 euros |
| 06/09/2019 | 10,4326 euros |
| 05/09/2019 | 10,4261 euros |
| 04/09/2019 | 10,4213 euros |
| 03/09/2019 | 10,4147 euros |
| 02/09/2019 | 10,4168 euros |
| 01/09/2019 | 10,4129 euros |
| 31/08/2019 | 10,4129 euros |
| 30/08/2019 | 10,4129 euros |
| 29/08/2019 | 10,4023 euros |
| 28/08/2019 | 10,3905 euros |
| 27/08/2019 | 10,3841 euros |
| 26/08/2019 | 10,3773 euros |
| 25/08/2019 | 10,3764 euros |
| 24/08/2019 | 10,3764 euros |
| 23/08/2019 | 10,3764 euros |
| 22/08/2019 | 10,3878 euros |
| 21/08/2019 | 10,3939 euros |
| 20/08/2019 | 10,3851 euros |
| 19/08/2019 | 10,3883 euros |
| 18/08/2019 | 10,3799 euros |
| 17/08/2019 | 10,3799 euros |
| 16/08/2019 | 10,3799 euros |
| 15/08/2019 | 10,3603 euros |
| 14/08/2019 | 10,3603 euros |
| 13/08/2019 | 10,3779 euros |
| 12/08/2019 | 10,3685 euros |
| 11/08/2019 | 10,3758 euros |