Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2019 | 10,442 euros |
| 17/11/2019 | 10,4447 euros |
| 16/11/2019 | 10,4447 euros |
| 15/11/2019 | 10,4447 euros |
| 14/11/2019 | 10,4367 euros |
| 13/11/2019 | 10,4418 euros |
| 12/11/2019 | 10,4503 euros |
| 11/11/2019 | 10,4443 euros |
| 10/11/2019 | 10,4518 euros |
| 09/11/2019 | 10,4518 euros |
| 08/11/2019 | 10,4518 euros |
| 07/11/2019 | 10,4558 euros |
| 06/11/2019 | 10,4545 euros |
| 05/11/2019 | 10,4517 euros |
| 04/11/2019 | 10,4419 euros |
| 03/11/2019 | 10,4177 euros |
| 02/11/2019 | 10,4177 euros |
| 01/11/2019 | 10,4177 euros |
| 31/10/2019 | 10,4177 euros |
| 30/10/2019 | 10,4204 euros |
| 29/10/2019 | 10,4192 euros |
| 28/10/2019 | 10,4236 euros |
| 27/10/2019 | 10,4211 euros |
| 26/10/2019 | 10,4211 euros |
| 25/10/2019 | 10,4211 euros |
| 24/10/2019 | 10,415 euros |
| 23/10/2019 | 10,4078 euros |
| 22/10/2019 | 10,4035 euros |
| 21/10/2019 | 10,4005 euros |
| 20/10/2019 | 10,3931 euros |
| 19/10/2019 | 10,3931 euros |
| 18/10/2019 | 10,3931 euros |
| 17/10/2019 | 10,4024 euros |
| 16/10/2019 | 10,4097 euros |
| 15/10/2019 | 10,4117 euros |
| 14/10/2019 | 10,3989 euros |
| 13/10/2019 | 10,4014 euros |
| 12/10/2019 | 10,4014 euros |
| 11/10/2019 | 10,4014 euros |
| 10/10/2019 | 10,38 euros |
| 09/10/2019 | 10,3838 euros |
| 08/10/2019 | 10,3839 euros |
| 07/10/2019 | 10,3953 euros |
| 06/10/2019 | 10,397 euros |
| 05/10/2019 | 10,397 euros |
| 04/10/2019 | 10,397 euros |
| 03/10/2019 | 10,3819 euros |
| 02/10/2019 | 10,3766 euros |
| 01/10/2019 | 10,4154 euros |
| 30/09/2019 | 10,4331 euros |