Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2020 | 9,291 euros |
| 15/03/2020 | 9,4622 euros |
| 14/03/2020 | 9,4622 euros |
| 13/03/2020 | 9,4622 euros |
| 12/03/2020 | 9,4043 euros |
| 11/03/2020 | 9,6145 euros |
| 10/03/2020 | 9,653 euros |
| 09/03/2020 | 9,6256 euros |
| 08/03/2020 | 9,7727 euros |
| 07/03/2020 | 9,7727 euros |
| 06/03/2020 | 9,7727 euros |
| 05/03/2020 | 9,8324 euros |
| 04/03/2020 | 9,8752 euros |
| 03/03/2020 | 9,8332 euros |
| 02/03/2020 | 9,8352 euros |
| 01/03/2020 | 9,8083 euros |
| 29/02/2020 | 9,8083 euros |
| 28/02/2020 | 9,8083 euros |
| 27/02/2020 | 9,8363 euros |
| 26/02/2020 | 9,9098 euros |
| 25/02/2020 | 9,9161 euros |
| 24/02/2020 | 9,9519 euros |
| 23/02/2020 | 10,0105 euros |
| 22/02/2020 | 10,0105 euros |
| 21/02/2020 | 10,0105 euros |
| 20/02/2020 | 10,0282 euros |
| 19/02/2020 | 10,0455 euros |
| 18/02/2020 | 10,0312 euros |
| 17/02/2020 | 10,0407 euros |
| 16/02/2020 | 10,0371 euros |
| 15/02/2020 | 10,0371 euros |
| 14/02/2020 | 10,0371 euros |
| 13/02/2020 | 10,036 euros |
| 12/02/2020 | 10,0365 euros |
| 11/02/2020 | 10,0179 euros |
| 10/02/2020 | 10,0079 euros |
| 09/02/2020 | 9,999 euros |
| 08/02/2020 | 9,999 euros |
| 07/02/2020 | 9,999 euros |
| 06/02/2020 | 10,0057 euros |
| 05/02/2020 | 9,996 euros |
| 04/02/2020 | 9,9753 euros |
| 03/02/2020 | 9,9515 euros |
| 02/02/2020 | 9,9415 euros |
| 01/02/2020 | 9,9415 euros |
| 31/01/2020 | 9,9415 euros |
| 30/01/2020 | 9,9664 euros |
| 29/01/2020 | 9,9773 euros |
| 28/01/2020 | 9,9708 euros |
| 27/01/2020 | 9,957 euros |