Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 05/11/2019 | 9,942 euros |
| 04/11/2019 | 9,9329 euros |
| 03/11/2019 | 9,9108 euros |
| 02/11/2019 | 9,9108 euros |
| 01/11/2019 | 9,9108 euros |
| 31/10/2019 | 9,9108 euros |
| 30/10/2019 | 9,9136 euros |
| 29/10/2019 | 9,9127 euros |
| 28/10/2019 | 9,9171 euros |
| 27/10/2019 | 9,9154 euros |
| 26/10/2019 | 9,9154 euros |
| 25/10/2019 | 9,9154 euros |
| 24/10/2019 | 9,9107 euros |
| 23/10/2019 | 9,9041 euros |
| 22/10/2019 | 9,9003 euros |
| 21/10/2019 | 9,8974 euros |
| 20/10/2019 | 9,891 euros |
| 19/10/2019 | 9,891 euros |
| 18/10/2019 | 9,891 euros |
| 17/10/2019 | 9,9001 euros |
| 16/10/2019 | 9,9073 euros |
| 15/10/2019 | 9,9094 euros |
| 14/10/2019 | 9,8974 euros |
| 13/10/2019 | 9,9005 euros |
| 12/10/2019 | 9,9005 euros |
| 11/10/2019 | 9,9005 euros |
| 10/10/2019 | 9,8804 euros |
| 09/10/2019 | 9,8842 euros |
| 08/10/2019 | 9,8846 euros |
| 07/10/2019 | 9,8956 euros |
| 06/10/2019 | 9,898 euros |
| 05/10/2019 | 9,898 euros |
| 04/10/2019 | 9,898 euros |
| 03/10/2019 | 9,8838 euros |
| 02/10/2019 | 9,879 euros |
| 01/10/2019 | 9,9161 euros |
| 30/09/2019 | 9,9332 euros |