Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2019 | 10,3189 euros |
| 17/11/2019 | 10,3217 euros |
| 16/11/2019 | 10,3217 euros |
| 15/11/2019 | 10,3217 euros |
| 14/11/2019 | 10,3139 euros |
| 13/11/2019 | 10,319 euros |
| 12/11/2019 | 10,3274 euros |
| 11/11/2019 | 10,3216 euros |
| 10/11/2019 | 10,3292 euros |
| 09/11/2019 | 10,3292 euros |
| 08/11/2019 | 10,3292 euros |
| 07/11/2019 | 10,3332 euros |
| 06/11/2019 | 10,3319 euros |
| 05/11/2019 | 10,3292 euros |
| 04/11/2019 | 10,3195 euros |
| 03/11/2019 | 10,2959 euros |
| 02/11/2019 | 10,2959 euros |
| 01/11/2019 | 10,2959 euros |
| 31/10/2019 | 10,2959 euros |
| 30/10/2019 | 10,2986 euros |
| 29/10/2019 | 10,2975 euros |
| 28/10/2019 | 10,3019 euros |
| 27/10/2019 | 10,2996 euros |
| 26/10/2019 | 10,2996 euros |
| 25/10/2019 | 10,2996 euros |
| 24/10/2019 | 10,2945 euros |
| 23/10/2019 | 10,2874 euros |
| 22/10/2019 | 10,2833 euros |
| 21/10/2019 | 10,2801 euros |
| 20/10/2019 | 10,2729 euros |
| 19/10/2019 | 10,2729 euros |
| 18/10/2019 | 10,2729 euros |
| 17/10/2019 | 10,2822 euros |
| 16/10/2019 | 10,2895 euros |
| 15/10/2019 | 10,2914 euros |
| 14/10/2019 | 10,2788 euros |
| 13/10/2019 | 10,2816 euros |
| 12/10/2019 | 10,2816 euros |
| 11/10/2019 | 10,2816 euros |
| 10/10/2019 | 10,2604 euros |
| 09/10/2019 | 10,2642 euros |
| 08/10/2019 | 10,2644 euros |
| 07/10/2019 | 10,2757 euros |
| 06/10/2019 | 10,2776 euros |
| 05/10/2019 | 10,2776 euros |
| 04/10/2019 | 10,2776 euros |
| 03/10/2019 | 10,2627 euros |
| 02/10/2019 | 10,2575 euros |
| 01/10/2019 | 10,2959 euros |
| 30/09/2019 | 10,3134 euros |