Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2020 | 9,3149 euros |
| 15/04/2020 | 9,3065 euros |
| 14/04/2020 | 9,3509 euros |
| 13/04/2020 | 9,3268 euros |
| 12/04/2020 | 9,3268 euros |
| 11/04/2020 | 9,3268 euros |
| 10/04/2020 | 9,3268 euros |
| 09/04/2020 | 9,3268 euros |
| 08/04/2020 | 9,2823 euros |
| 07/04/2020 | 9,2597 euros |
| 06/04/2020 | 9,2485 euros |
| 05/04/2020 | 9,1684 euros |
| 04/04/2020 | 9,1684 euros |
| 03/04/2020 | 9,1684 euros |
| 02/04/2020 | 9,1857 euros |
| 01/04/2020 | 9,1633 euros |
| 31/03/2020 | 9,23 euros |
| 30/03/2020 | 9,2217 euros |
| 29/03/2020 | 9,1975 euros |
| 28/03/2020 | 9,1975 euros |
| 27/03/2020 | 9,1975 euros |
| 26/03/2020 | 9,2441 euros |
| 25/03/2020 | 9,1688 euros |
| 24/03/2020 | 9,1272 euros |
| 23/03/2020 | 8,9983 euros |
| 22/03/2020 | 9,0678 euros |
| 21/03/2020 | 9,0678 euros |
| 20/03/2020 | 9,0678 euros |
| 19/03/2020 | 9,0713 euros |
| 18/03/2020 | 9,0127 euros |
| 17/03/2020 | 9,1073 euros |
| 16/03/2020 | 9,0794 euros |
| 15/03/2020 | 9,2463 euros |
| 14/03/2020 | 9,2463 euros |
| 13/03/2020 | 9,2463 euros |
| 12/03/2020 | 9,1895 euros |
| 11/03/2020 | 9,3948 euros |
| 10/03/2020 | 9,4323 euros |
| 09/03/2020 | 9,4054 euros |
| 08/03/2020 | 9,5487 euros |
| 07/03/2020 | 9,5487 euros |
| 06/03/2020 | 9,5487 euros |
| 05/03/2020 | 9,6068 euros |
| 04/03/2020 | 9,6486 euros |
| 03/03/2020 | 9,6074 euros |
| 02/03/2020 | 9,6091 euros |
| 01/03/2020 | 9,5824 euros |
| 29/02/2020 | 9,5824 euros |
| 28/02/2020 | 9,5824 euros |
| 27/02/2020 | 9,6096 euros |