Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2020 | 9,9814 euros |
| 25/01/2020 | 9,9814 euros |
| 24/01/2020 | 9,9814 euros |
| 23/01/2020 | 9,9777 euros |
| 22/01/2020 | 9,9773 euros |
| 21/01/2020 | 9,9758 euros |
| 20/01/2020 | 9,9861 euros |
| 19/01/2020 | 9,9844 euros |
| 18/01/2020 | 9,9844 euros |
| 17/01/2020 | 9,9844 euros |
| 16/01/2020 | 9,9681 euros |
| 15/01/2020 | 9,9648 euros |
| 14/01/2020 | 9,9674 euros |
| 13/01/2020 | 9,9665 euros |
| 12/01/2020 | 9,9682 euros |
| 11/01/2020 | 9,9682 euros |
| 10/01/2020 | 9,9682 euros |
| 09/01/2020 | 9,9693 euros |
| 08/01/2020 | 9,9627 euros |
| 07/01/2020 | 9,9593 euros |
| 06/01/2020 | 9,9559 euros |
| 05/01/2020 | 9,9658 euros |
| 04/01/2020 | 9,9658 euros |
| 03/01/2020 | 9,9658 euros |
| 02/01/2020 | 9,9667 euros |
| 01/01/2020 | 9,9477 euros |
| 31/12/2019 | 9,9477 euros |
| 30/12/2019 | 9,9512 euros |
| 29/12/2019 | 9,9691 euros |
| 28/12/2019 | 9,9691 euros |
| 27/12/2019 | 9,9691 euros |
| 26/12/2019 | 9,9668 euros |
| 25/12/2019 | 9,9668 euros |
| 24/12/2019 | 9,9668 euros |
| 23/12/2019 | 9,9679 euros |
| 22/12/2019 | 9,9688 euros |
| 21/12/2019 | 9,9688 euros |
| 20/12/2019 | 9,9688 euros |
| 19/12/2019 | 9,9597 euros |
| 18/12/2019 | 9,9551 euros |
| 17/12/2019 | 9,9551 euros |
| 16/12/2019 | 9,9547 euros |
| 15/12/2019 | 9,9413 euros |
| 14/12/2019 | 9,9413 euros |
| 13/12/2019 | 9,9413 euros |
| 12/12/2019 | 9,9331 euros |
| 11/12/2019 | 9,9292 euros |
| 10/12/2019 | 9,9214 euros |
| 09/12/2019 | 9,9253 euros |
| 08/12/2019 | 9,9274 euros |