Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2020 | 9,7709 euros |
| 02/04/2020 | 9,7892 euros |
| 01/04/2020 | 9,7653 euros |
| 31/03/2020 | 9,8365 euros |
| 30/03/2020 | 9,8276 euros |
| 29/03/2020 | 9,8017 euros |
| 28/03/2020 | 9,8017 euros |
| 27/03/2020 | 9,8017 euros |
| 26/03/2020 | 9,8514 euros |
| 25/03/2020 | 9,7711 euros |
| 24/03/2020 | 9,7267 euros |
| 23/03/2020 | 9,5892 euros |
| 22/03/2020 | 9,6633 euros |
| 21/03/2020 | 9,6633 euros |
| 20/03/2020 | 9,6633 euros |
| 19/03/2020 | 9,667 euros |
| 18/03/2020 | 9,6045 euros |
| 17/03/2020 | 9,7052 euros |
| 16/03/2020 | 9,6755 euros |
| 15/03/2020 | 9,8533 euros |
| 14/03/2020 | 9,8533 euros |
| 13/03/2020 | 9,8533 euros |
| 12/03/2020 | 9,7928 euros |
| 11/03/2020 | 10,0115 euros |
| 10/03/2020 | 10,0515 euros |
| 09/03/2020 | 10,0228 euros |
| 08/03/2020 | 10,1754 euros |
| 07/03/2020 | 10,1754 euros |
| 06/03/2020 | 10,1754 euros |
| 05/03/2020 | 10,2373 euros |
| 04/03/2020 | 10,2817 euros |
| 03/03/2020 | 10,2378 euros |
| 02/03/2020 | 10,2396 euros |
| 01/03/2020 | 10,2111 euros |
| 29/02/2020 | 10,2111 euros |
| 28/02/2020 | 10,2111 euros |
| 27/02/2020 | 10,24 euros |
| 26/02/2020 | 10,3164 euros |
| 25/02/2020 | 10,3228 euros |
| 24/02/2020 | 10,3599 euros |
| 23/02/2020 | 10,4203 euros |
| 22/02/2020 | 10,4203 euros |
| 21/02/2020 | 10,4203 euros |
| 20/02/2020 | 10,4385 euros |
| 19/02/2020 | 10,4564 euros |
| 18/02/2020 | 10,4413 euros |
| 17/02/2020 | 10,451 euros |
| 16/02/2020 | 10,4467 euros |
| 15/02/2020 | 10,4467 euros |
| 14/02/2020 | 10,4467 euros |