Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2020 | 9,5876 euros |
| 04/05/2020 | 9,5635 euros |
| 03/05/2020 | 9,6113 euros |
| 02/05/2020 | 9,6113 euros |
| 01/05/2020 | 9,6113 euros |
| 30/04/2020 | 9,6113 euros |
| 29/04/2020 | 9,6265 euros |
| 28/04/2020 | 9,5964 euros |
| 27/04/2020 | 9,5782 euros |
| 26/04/2020 | 9,5475 euros |
| 25/04/2020 | 9,5475 euros |
| 24/04/2020 | 9,5475 euros |
| 23/04/2020 | 9,5376 euros |
| 22/04/2020 | 9,5223 euros |
| 21/04/2020 | 9,4949 euros |
| 20/04/2020 | 9,5474 euros |
| 19/04/2020 | 9,5678 euros |
| 18/04/2020 | 9,5678 euros |
| 17/04/2020 | 9,5678 euros |
| 16/04/2020 | 9,5275 euros |
| 15/04/2020 | 9,5191 euros |
| 14/04/2020 | 9,5647 euros |
| 13/04/2020 | 9,5407 euros |
| 12/04/2020 | 9,5407 euros |
| 11/04/2020 | 9,5407 euros |
| 10/04/2020 | 9,5407 euros |
| 09/04/2020 | 9,5407 euros |
| 08/04/2020 | 9,4954 euros |
| 07/04/2020 | 9,4724 euros |
| 06/04/2020 | 9,461 euros |
| 05/04/2020 | 9,3796 euros |
| 04/04/2020 | 9,3796 euros |
| 03/04/2020 | 9,3796 euros |
| 02/04/2020 | 9,3974 euros |
| 01/04/2020 | 9,3746 euros |
| 31/03/2020 | 9,443 euros |
| 30/03/2020 | 9,4347 euros |
| 29/03/2020 | 9,4103 euros |
| 28/03/2020 | 9,4103 euros |
| 27/03/2020 | 9,4103 euros |
| 26/03/2020 | 9,4582 euros |
| 25/03/2020 | 9,3812 euros |
| 24/03/2020 | 9,3388 euros |
| 23/03/2020 | 9,207 euros |
| 22/03/2020 | 9,2786 euros |
| 21/03/2020 | 9,2786 euros |
| 20/03/2020 | 9,2786 euros |
| 19/03/2020 | 9,2823 euros |
| 18/03/2020 | 9,2224 euros |
| 17/03/2020 | 9,3194 euros |