Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2019 | 9,9668 euros |
| 24/12/2019 | 9,9668 euros |
| 23/12/2019 | 9,9679 euros |
| 22/12/2019 | 9,9688 euros |
| 21/12/2019 | 9,9688 euros |
| 20/12/2019 | 9,9688 euros |
| 19/12/2019 | 9,9597 euros |
| 18/12/2019 | 9,9551 euros |
| 17/12/2019 | 9,9551 euros |
| 16/12/2019 | 9,9547 euros |
| 15/12/2019 | 9,9413 euros |
| 14/12/2019 | 9,9413 euros |
| 13/12/2019 | 9,9413 euros |
| 12/12/2019 | 9,9331 euros |
| 11/12/2019 | 9,9292 euros |
| 10/12/2019 | 9,9214 euros |
| 09/12/2019 | 9,9253 euros |
| 08/12/2019 | 9,9274 euros |
| 07/12/2019 | 9,9274 euros |
| 06/12/2019 | 9,9274 euros |
| 05/12/2019 | 9,9083 euros |
| 04/12/2019 | 9,9112 euros |
| 03/12/2019 | 9,9018 euros |
| 02/12/2019 | 9,9076 euros |
| 01/12/2019 | 9,9316 euros |
| 30/11/2019 | 9,9316 euros |
| 29/11/2019 | 9,9316 euros |
| 28/11/2019 | 9,9419 euros |
| 27/11/2019 | 9,9462 euros |
| 26/11/2019 | 9,9411 euros |
| 25/11/2019 | 9,9393 euros |
| 24/11/2019 | 9,9228 euros |
| 23/11/2019 | 9,9228 euros |
| 22/11/2019 | 9,9228 euros |
| 21/11/2019 | 9,9127 euros |
| 20/11/2019 | 9,9205 euros |
| 19/11/2019 | 9,9281 euros |
| 18/11/2019 | 9,9297 euros |
| 17/11/2019 | 9,933 euros |
| 16/11/2019 | 9,933 euros |
| 15/11/2019 | 9,933 euros |
| 14/11/2019 | 9,9256 euros |
| 13/11/2019 | 9,9307 euros |
| 12/11/2019 | 9,939 euros |
| 11/11/2019 | 9,9336 euros |
| 10/11/2019 | 9,9414 euros |
| 09/11/2019 | 9,9414 euros |
| 08/11/2019 | 9,9414 euros |
| 07/11/2019 | 9,9455 euros |
| 06/11/2019 | 9,9444 euros |