Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2019 | 9,6963 euros |
| 04/11/2019 | 9,6873 euros |
| 03/11/2019 | 9,6652 euros |
| 02/11/2019 | 9,6652 euros |
| 01/11/2019 | 9,6652 euros |
| 31/10/2019 | 9,6652 euros |
| 30/10/2019 | 9,6678 euros |
| 29/10/2019 | 9,6667 euros |
| 28/10/2019 | 9,6709 euros |
| 27/10/2019 | 9,6688 euros |
| 26/10/2019 | 9,6688 euros |
| 25/10/2019 | 9,6688 euros |
| 24/10/2019 | 9,664 euros |
| 23/10/2019 | 9,6574 euros |
| 22/10/2019 | 9,6536 euros |
| 21/10/2019 | 9,6506 euros |
| 20/10/2019 | 9,6439 euros |
| 19/10/2019 | 9,6439 euros |
| 18/10/2019 | 9,6439 euros |
| 17/10/2019 | 9,6527 euros |
| 16/10/2019 | 9,6595 euros |
| 15/10/2019 | 9,6614 euros |
| 14/10/2019 | 9,6496 euros |
| 13/10/2019 | 9,6522 euros |
| 12/10/2019 | 9,6522 euros |
| 11/10/2019 | 9,6522 euros |
| 10/10/2019 | 9,6324 euros |
| 09/10/2019 | 9,636 euros |
| 08/10/2019 | 9,6362 euros |
| 07/10/2019 | 9,6468 euros |
| 06/10/2019 | 9,6487 euros |
| 05/10/2019 | 9,6487 euros |
| 04/10/2019 | 9,6487 euros |
| 03/10/2019 | 9,6348 euros |
| 02/10/2019 | 9,6299 euros |
| 01/10/2019 | 9,666 euros |
| 30/09/2019 | 9,6824 euros |
| 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 |