Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2020 | 10,0536 euros |
| 15/04/2020 | 10,0446 euros |
| 14/04/2020 | 10,0924 euros |
| 13/04/2020 | 10,0659 euros |
| 12/04/2020 | 10,0659 euros |
| 11/04/2020 | 10,0659 euros |
| 10/04/2020 | 10,0659 euros |
| 09/04/2020 | 10,0659 euros |
| 08/04/2020 | 10,0178 euros |
| 07/04/2020 | 9,9934 euros |
| 06/04/2020 | 9,9812 euros |
| 05/04/2020 | 9,8946 euros |
| 04/04/2020 | 9,8946 euros |
| 03/04/2020 | 9,8946 euros |
| 02/04/2020 | 9,9131 euros |
| 01/04/2020 | 9,8888 euros |
| 31/03/2020 | 9,9608 euros |
| 30/03/2020 | 9,9518 euros |
| 29/03/2020 | 9,9254 euros |
| 28/03/2020 | 9,9254 euros |
| 27/03/2020 | 9,9254 euros |
| 26/03/2020 | 9,9756 euros |
| 25/03/2020 | 9,8942 euros |
| 24/03/2020 | 9,8492 euros |
| 23/03/2020 | 9,71 euros |
| 22/03/2020 | 9,7848 euros |
| 21/03/2020 | 9,7848 euros |
| 20/03/2020 | 9,7848 euros |
| 19/03/2020 | 9,7885 euros |
| 18/03/2020 | 9,7252 euros |
| 17/03/2020 | 9,8272 euros |
| 16/03/2020 | 9,797 euros |
| 15/03/2020 | 9,9768 euros |
| 14/03/2020 | 9,9768 euros |
| 13/03/2020 | 9,9768 euros |
| 12/03/2020 | 9,9155 euros |
| 11/03/2020 | 10,1369 euros |
| 10/03/2020 | 10,1774 euros |
| 09/03/2020 | 10,1482 euros |
| 08/03/2020 | 10,3026 euros |
| 07/03/2020 | 10,3026 euros |
| 06/03/2020 | 10,3026 euros |
| 05/03/2020 | 10,3652 euros |
| 04/03/2020 | 10,4102 euros |
| 03/03/2020 | 10,3656 euros |
| 02/03/2020 | 10,3674 euros |
| 01/03/2020 | 10,3384 euros |
| 29/02/2020 | 10,3384 euros |
| 28/02/2020 | 10,3384 euros |
| 27/02/2020 | 10,3675 euros |