Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2020 | 10,4845 euros |
| 06/01/2020 | 10,4806 euros |
| 05/01/2020 | 10,4904 euros |
| 04/01/2020 | 10,4904 euros |
| 03/01/2020 | 10,4904 euros |
| 02/01/2020 | 10,4911 euros |
| 01/01/2020 | 10,4706 euros |
| 31/12/2019 | 10,4706 euros |
| 30/12/2019 | 10,4741 euros |
| 29/12/2019 | 10,4921 euros |
| 28/12/2019 | 10,4921 euros |
| 27/12/2019 | 10,4921 euros |
| 26/12/2019 | 10,4889 euros |
| 25/12/2019 | 10,4889 euros |
| 24/12/2019 | 10,4889 euros |
| 23/12/2019 | 10,4902 euros |
| 22/12/2019 | 10,4904 euros |
| 21/12/2019 | 10,4904 euros |
| 20/12/2019 | 10,4904 euros |
| 19/12/2019 | 10,4806 euros |
| 18/12/2019 | 10,4756 euros |
| 17/12/2019 | 10,4753 euros |
| 16/12/2019 | 10,4746 euros |
| 15/12/2019 | 10,4598 euros |
| 14/12/2019 | 10,4598 euros |
| 13/12/2019 | 10,4598 euros |
| 12/12/2019 | 10,451 euros |
| 11/12/2019 | 10,4467 euros |
| 10/12/2019 | 10,4383 euros |
| 09/12/2019 | 10,4421 euros |
| 08/12/2019 | 10,4435 euros |
| 07/12/2019 | 10,4435 euros |
| 06/12/2019 | 10,4435 euros |
| 05/12/2019 | 10,4232 euros |
| 04/12/2019 | 10,426 euros |
| 03/12/2019 | 10,4159 euros |
| 02/12/2019 | 10,4219 euros |
| 01/12/2019 | 10,4464 euros |
| 30/11/2019 | 10,4464 euros |
| 29/11/2019 | 10,4464 euros |
| 28/11/2019 | 10,457 euros |
| 27/11/2019 | 10,4612 euros |
| 26/11/2019 | 10,456 euros |
| 25/11/2019 | 10,4538 euros |
| 24/11/2019 | 10,4357 euros |
| 23/11/2019 | 10,4357 euros |
| 22/11/2019 | 10,4357 euros |
| 21/11/2019 | 10,4248 euros |
| 20/11/2019 | 10,4328 euros |
| 19/11/2019 | 10,4405 euros |