Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2019 | 9,6866 euros |
| 05/12/2019 | 9,6678 euros |
| 04/12/2019 | 9,6705 euros |
| 03/12/2019 | 9,6611 euros |
| 02/12/2019 | 9,6668 euros |
| 01/12/2019 | 9,6897 euros |
| 30/11/2019 | 9,6897 euros |
| 29/11/2019 | 9,6897 euros |
| 28/11/2019 | 9,6997 euros |
| 27/11/2019 | 9,7036 euros |
| 26/11/2019 | 9,6986 euros |
| 25/11/2019 | 9,6967 euros |
| 24/11/2019 | 9,6801 euros |
| 23/11/2019 | 9,6801 euros |
| 22/11/2019 | 9,6801 euros |
| 21/11/2019 | 9,6701 euros |
| 20/11/2019 | 9,6775 euros |
| 19/11/2019 | 9,6848 euros |
| 18/11/2019 | 9,6863 euros |
| 17/11/2019 | 9,689 euros |
| 16/11/2019 | 9,689 euros |
| 15/11/2019 | 9,689 euros |
| 14/11/2019 | 9,6816 euros |
| 13/11/2019 | 9,6865 euros |
| 12/11/2019 | 9,6944 euros |
| 11/11/2019 | 9,689 euros |
| 10/11/2019 | 9,6962 euros |
| 09/11/2019 | 9,6962 euros |
| 08/11/2019 | 9,6962 euros |
| 07/11/2019 | 9,7 euros |
| 06/11/2019 | 9,6988 euros |
| 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 |