Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2020 | 10,3587 euros |
| 06/01/2020 | 10,355 euros |
| 05/01/2020 | 10,3648 euros |
| 04/01/2020 | 10,3648 euros |
| 03/01/2020 | 10,3648 euros |
| 02/01/2020 | 10,3655 euros |
| 01/01/2020 | 10,3454 euros |
| 31/12/2019 | 10,3454 euros |
| 30/12/2019 | 10,3489 euros |
| 29/12/2019 | 10,3669 euros |
| 28/12/2019 | 10,3669 euros |
| 27/12/2019 | 10,3669 euros |
| 26/12/2019 | 10,3639 euros |
| 25/12/2019 | 10,3639 euros |
| 24/12/2019 | 10,3639 euros |
| 23/12/2019 | 10,3649 euros |
| 22/12/2019 | 10,3653 euros |
| 21/12/2019 | 10,3653 euros |
| 20/12/2019 | 10,3653 euros |
| 19/12/2019 | 10,3556 euros |
| 18/12/2019 | 10,3507 euros |
| 17/12/2019 | 10,3504 euros |
| 16/12/2019 | 10,3499 euros |
| 15/12/2019 | 10,3354 euros |
| 14/12/2019 | 10,3354 euros |
| 13/12/2019 | 10,3354 euros |
| 12/12/2019 | 10,3267 euros |
| 11/12/2019 | 10,3226 euros |
| 10/12/2019 | 10,3143 euros |
| 09/12/2019 | 10,3181 euros |
| 08/12/2019 | 10,3197 euros |
| 07/12/2019 | 10,3197 euros |
| 06/12/2019 | 10,3197 euros |
| 05/12/2019 | 10,2997 euros |
| 04/12/2019 | 10,3025 euros |
| 03/12/2019 | 10,2925 euros |
| 02/12/2019 | 10,2985 euros |
| 01/12/2019 | 10,3229 euros |
| 30/11/2019 | 10,3229 euros |
| 29/11/2019 | 10,3229 euros |
| 28/11/2019 | 10,3335 euros |
| 27/11/2019 | 10,3376 euros |
| 26/11/2019 | 10,3322 euros |
| 25/11/2019 | 10,3302 euros |
| 24/11/2019 | 10,3124 euros |
| 23/11/2019 | 10,3124 euros |
| 22/11/2019 | 10,3124 euros |
| 21/11/2019 | 10,3018 euros |
| 20/11/2019 | 10,3096 euros |
| 19/11/2019 | 10,3174 euros |