Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2019 | 9,7276 euros |
| 24/12/2019 | 9,7276 euros |
| 23/12/2019 | 9,7285 euros |
| 22/12/2019 | 9,7289 euros |
| 21/12/2019 | 9,7289 euros |
| 20/12/2019 | 9,7289 euros |
| 19/12/2019 | 9,7199 euros |
| 18/12/2019 | 9,7153 euros |
| 17/12/2019 | 9,7151 euros |
| 16/12/2019 | 9,7146 euros |
| 15/12/2019 | 9,7011 euros |
| 14/12/2019 | 9,7011 euros |
| 13/12/2019 | 9,7011 euros |
| 12/12/2019 | 9,693 euros |
| 11/12/2019 | 9,6891 euros |
| 10/12/2019 | 9,6814 euros |
| 09/12/2019 | 9,685 euros |
| 08/12/2019 | 9,6866 euros |
| 07/12/2019 | 9,6866 euros |
| 06/12/2019 | 9,6866 euros |
| 05/12/2019 | 9,6678 euros |
| 04/12/2019 | 9,6705 euros |
| 03/12/2019 | 9,6611 euros |
| 02/12/2019 | 9,6668 euros |
| 01/12/2019 | 9,6897 euros |
| 30/11/2019 | 9,6897 euros |
| 29/11/2019 | 9,6897 euros |
| 28/11/2019 | 9,6997 euros |
| 27/11/2019 | 9,7036 euros |
| 26/11/2019 | 9,6986 euros |
| 25/11/2019 | 9,6967 euros |
| 24/11/2019 | 9,6801 euros |
| 23/11/2019 | 9,6801 euros |
| 22/11/2019 | 9,6801 euros |
| 21/11/2019 | 9,6701 euros |
| 20/11/2019 | 9,6775 euros |
| 19/11/2019 | 9,6848 euros |
| 18/11/2019 | 9,6863 euros |
| 17/11/2019 | 9,689 euros |
| 16/11/2019 | 9,689 euros |
| 15/11/2019 | 9,689 euros |
| 14/11/2019 | 9,6816 euros |
| 13/11/2019 | 9,6865 euros |
| 12/11/2019 | 9,6944 euros |
| 11/11/2019 | 9,689 euros |
| 10/11/2019 | 9,6962 euros |
| 09/11/2019 | 9,6962 euros |
| 08/11/2019 | 9,6962 euros |
| 07/11/2019 | 9,7 euros |
| 06/11/2019 | 9,6988 euros |