Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2020 | 9,6813 euros |
| 25/02/2020 | 9,6873 euros |
| 24/02/2020 | 9,7221 euros |
| 23/02/2020 | 9,779 euros |
| 22/02/2020 | 9,779 euros |
| 21/02/2020 | 9,779 euros |
| 20/02/2020 | 9,796 euros |
| 19/02/2020 | 9,8128 euros |
| 18/02/2020 | 9,7987 euros |
| 17/02/2020 | 9,8078 euros |
| 16/02/2020 | 9,8039 euros |
| 15/02/2020 | 9,8039 euros |
| 14/02/2020 | 9,8039 euros |
| 13/02/2020 | 9,8027 euros |
| 12/02/2020 | 9,803 euros |
| 11/02/2020 | 9,7846 euros |
| 10/02/2020 | 9,7748 euros |
| 09/02/2020 | 9,7656 euros |
| 08/02/2020 | 9,7656 euros |
| 07/02/2020 | 9,7656 euros |
| 06/02/2020 | 9,772 euros |
| 05/02/2020 | 9,7624 euros |
| 04/02/2020 | 9,7421 euros |
| 03/02/2020 | 9,7187 euros |
| 02/02/2020 | 9,7085 euros |
| 01/02/2020 | 9,7085 euros |
| 31/01/2020 | 9,7085 euros |
| 30/01/2020 | 9,7326 euros |
| 29/01/2020 | 9,7432 euros |
| 28/01/2020 | 9,7366 euros |
| 27/01/2020 | 9,723 euros |
| 26/01/2020 | 9,7464 euros |
| 25/01/2020 | 9,7464 euros |
| 24/01/2020 | 9,7464 euros |
| 23/01/2020 | 9,7427 euros |
| 22/01/2020 | 9,7422 euros |
| 21/01/2020 | 9,7405 euros |
| 20/01/2020 | 9,7504 euros |
| 19/01/2020 | 9,7483 euros |
| 18/01/2020 | 9,7483 euros |
| 17/01/2020 | 9,7483 euros |
| 16/01/2020 | 9,7322 euros |
| 15/01/2020 | 9,7289 euros |
| 14/01/2020 | 9,7313 euros |
| 13/01/2020 | 9,7303 euros |
| 12/01/2020 | 9,7315 euros |
| 11/01/2020 | 9,7315 euros |
| 10/01/2020 | 9,7315 euros |
| 09/01/2020 | 9,7324 euros |
| 08/01/2020 | 9,7258 euros |