Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2020 | 9,9273 euros |
| 15/04/2020 | 9,9184 euros |
| 14/04/2020 | 9,9657 euros |
| 13/04/2020 | 9,9398 euros |
| 12/04/2020 | 9,9398 euros |
| 11/04/2020 | 9,9398 euros |
| 10/04/2020 | 9,9398 euros |
| 09/04/2020 | 9,9398 euros |
| 08/04/2020 | 9,8924 euros |
| 07/04/2020 | 9,8683 euros |
| 06/04/2020 | 9,8563 euros |
| 05/04/2020 | 9,7709 euros |
| 04/04/2020 | 9,7709 euros |
| 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 |