Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2020 | 9,4821 euros |
| 22/06/2020 | 9,4821 euros |
| 21/06/2020 | 9,4788 euros |
| 20/06/2020 | 9,4788 euros |
| 19/06/2020 | 9,4788 euros |
| 18/06/2020 | 9,4761 euros |
| 17/06/2020 | 9,4885 euros |
| 16/06/2020 | 9,4879 euros |
| 15/06/2020 | 9,4256 euros |
| 14/06/2020 | 9,4247 euros |
| 13/06/2020 | 9,4247 euros |
| 12/06/2020 | 9,4247 euros |
| 11/06/2020 | 9,4104 euros |
| 10/06/2020 | 9,4997 euros |
| 09/06/2020 | 9,5133 euros |
| 08/06/2020 | 9,5386 euros |
| 07/06/2020 | 9,5238 euros |
| 06/06/2020 | 9,5238 euros |
| 05/06/2020 | 9,5238 euros |
| 04/06/2020 | 9,4792 euros |
| 03/06/2020 | 9,4759 euros |
| 02/06/2020 | 9,4477 euros |
| 01/06/2020 | 9,4189 euros |
| 31/05/2020 | 9,4189 euros |
| 30/05/2020 | 9,4189 euros |
| 29/05/2020 | 9,4189 euros |
| 28/05/2020 | 9,4344 euros |
| 27/05/2020 | 9,4248 euros |
| 26/05/2020 | 9,4122 euros |
| 25/05/2020 | 9,4048 euros |
| 24/05/2020 | 9,3936 euros |
| 23/05/2020 | 9,3936 euros |
| 22/05/2020 | 9,3936 euros |
| 21/05/2020 | 9,3933 euros |
| 20/05/2020 | 9,3933 euros |
| 19/05/2020 | 9,3817 euros |
| 18/05/2020 | 9,3895 euros |
| 17/05/2020 | 9,3551 euros |
| 16/05/2020 | 9,3551 euros |
| 15/05/2020 | 9,3551 euros |
| 14/05/2020 | 9,3569 euros |
| 13/05/2020 | 9,3687 euros |
| 12/05/2020 | 9,3788 euros |
| 11/05/2020 | 9,3896 euros |
| 10/05/2020 | 9,3959 euros |
| 09/05/2020 | 9,3959 euros |
| 08/05/2020 | 9,3959 euros |
| 07/05/2020 | 9,38 euros |
| 06/05/2020 | 9,3661 euros |
| 05/05/2020 | 9,3762 euros |