Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2019 | 9,6749 euros |
| 28/09/2019 | 9,6749 euros |
| 27/09/2019 | 9,6749 euros |
| 26/09/2019 | 9,6737 euros |
| 25/09/2019 | 9,6666 euros |
| 24/09/2019 | 9,6711 euros |
| 23/09/2019 | 9,6781 euros |
| 22/09/2019 | 9,6771 euros |
| 21/09/2019 | 9,6771 euros |
| 20/09/2019 | 9,6771 euros |
| 19/09/2019 | 9,6737 euros |
| 18/09/2019 | 9,6708 euros |
| 17/09/2019 | 9,6707 euros |
| 16/09/2019 | 9,6766 euros |
| 15/09/2019 | 9,6721 euros |
| 14/09/2019 | 9,6721 euros |
| 13/09/2019 | 9,6721 euros |
| 12/09/2019 | 9,6805 euros |
| 11/09/2019 | 9,6845 euros |
| 10/09/2019 | 9,6711 euros |
| 09/09/2019 | 9,6769 euros |
| 08/09/2019 | 9,6835 euros |
| 07/09/2019 | 9,6835 euros |
| 06/09/2019 | 9,6835 euros |
| 05/09/2019 | 9,6776 euros |
| 04/09/2019 | 9,6732 euros |
| 03/09/2019 | 9,6672 euros |
| 02/09/2019 | 9,6692 euros |
| 01/09/2019 | 9,6658 euros |
| 31/08/2019 | 9,6658 euros |
| 30/08/2019 | 9,6658 euros |
| 29/08/2019 | 9,656 euros |
| 28/08/2019 | 9,6452 euros |
| 27/08/2019 | 9,6393 euros |
| 26/08/2019 | 9,6331 euros |
| 25/08/2019 | 9,6325 euros |
| 24/08/2019 | 9,6325 euros |
| 23/08/2019 | 9,6325 euros |
| 22/08/2019 | 9,6431 euros |
| 21/08/2019 | 9,6489 euros |
| 20/08/2019 | 9,6408 euros |
| 19/08/2019 | 9,6439 euros |
| 18/08/2019 | 9,6363 euros |
| 17/08/2019 | 9,6363 euros |
| 16/08/2019 | 9,6363 euros |
| 15/08/2019 | 9,6182 euros |
| 14/08/2019 | 9,6182 euros |
| 13/08/2019 | 9,6347 euros |
| 12/08/2019 | 9,626 euros |
| 11/08/2019 | 9,6331 euros |