Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/08/2019 | 9,6331 euros |
| 09/08/2019 | 9,6331 euros |
| 08/08/2019 | 9,646 euros |
| 07/08/2019 | 9,6301 euros |
| 06/08/2019 | 9,6228 euros |
| 05/08/2019 | 9,6198 euros |
| 04/08/2019 | 9,6597 euros |
| 03/08/2019 | 9,6597 euros |
| 02/08/2019 | 9,6597 euros |
| 01/08/2019 | 9,6942 euros |
| 31/07/2019 | 9,6907 euros |
| 30/07/2019 | 9,695 euros |
| 29/07/2019 | 9,7108 euros |