Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2020 | 10,4454 euros |
| 12/02/2020 | 10,4457 euros |
| 11/02/2020 | 10,4261 euros |
| 10/02/2020 | 10,4156 euros |
| 09/02/2020 | 10,4057 euros |
| 08/02/2020 | 10,4057 euros |
| 07/02/2020 | 10,4057 euros |
| 06/02/2020 | 10,4125 euros |
| 05/02/2020 | 10,4022 euros |
| 04/02/2020 | 10,3806 euros |
| 03/02/2020 | 10,3556 euros |
| 02/02/2020 | 10,3447 euros |
| 01/02/2020 | 10,3447 euros |
| 31/01/2020 | 10,3447 euros |
| 30/01/2020 | 10,3703 euros |
| 29/01/2020 | 10,3816 euros |
| 28/01/2020 | 10,3745 euros |
| 27/01/2020 | 10,36 euros |
| 26/01/2020 | 10,3849 euros |
| 25/01/2020 | 10,3849 euros |
| 24/01/2020 | 10,3849 euros |
| 23/01/2020 | 10,3808 euros |
| 22/01/2020 | 10,3803 euros |
| 21/01/2020 | 10,3785 euros |
| 20/01/2020 | 10,389 euros |
| 19/01/2020 | 10,3867 euros |
| 18/01/2020 | 10,3867 euros |
| 17/01/2020 | 10,3867 euros |
| 16/01/2020 | 10,3695 euros |
| 15/01/2020 | 10,3659 euros |
| 14/01/2020 | 10,3685 euros |
| 13/01/2020 | 10,3674 euros |
| 12/01/2020 | 10,3686 euros |
| 11/01/2020 | 10,3686 euros |
| 10/01/2020 | 10,3686 euros |
| 09/01/2020 | 10,3695 euros |
| 08/01/2020 | 10,3625 euros |
| 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 |