Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2020 | 9,7143 euros |
| 11/07/2020 | 9,7143 euros |
| 10/07/2020 | 9,7143 euros |
| 09/07/2020 | 9,7042 euros |
| 08/07/2020 | 9,7119 euros |
| 07/07/2020 | 9,7136 euros |
| 06/07/2020 | 9,7255 euros |
| 05/07/2020 | 9,6978 euros |
| 04/07/2020 | 9,6978 euros |
| 03/07/2020 | 9,6978 euros |
| 02/07/2020 | 9,7033 euros |
| 01/07/2020 | 9,6736 euros |
| 30/06/2020 | 9,6731 euros |
| 29/06/2020 | 9,6576 euros |
| 28/06/2020 | 9,651 euros |
| 27/06/2020 | 9,651 euros |
| 26/06/2020 | 9,651 euros |
| 25/06/2020 | 9,6661 euros |
| 24/06/2020 | 9,658 euros |
| 23/06/2020 | 9,6891 euros |
| 22/06/2020 | 9,6891 euros |
| 21/06/2020 | 9,6862 euros |
| 20/06/2020 | 9,6862 euros |
| 19/06/2020 | 9,6862 euros |
| 18/06/2020 | 9,6836 euros |
| 17/06/2020 | 9,6964 euros |
| 16/06/2020 | 9,6959 euros |
| 15/06/2020 | 9,6324 euros |
| 14/06/2020 | 9,632 euros |
| 13/06/2020 | 9,632 euros |
| 12/06/2020 | 9,632 euros |
| 11/06/2020 | 9,6174 euros |
| 10/06/2020 | 9,7089 euros |
| 09/06/2020 | 9,7229 euros |
| 08/06/2020 | 9,7489 euros |
| 07/06/2020 | 9,7342 euros |
| 06/06/2020 | 9,7342 euros |
| 05/06/2020 | 9,7342 euros |
| 04/06/2020 | 9,6888 euros |
| 03/06/2020 | 9,6856 euros |
| 02/06/2020 | 9,6567 euros |
| 01/06/2020 | 9,6278 euros |
| 31/05/2020 | 9,6278 euros |
| 30/05/2020 | 9,6278 euros |
| 29/05/2020 | 9,6278 euros |
| 28/05/2020 | 9,6437 euros |
| 27/05/2020 | 9,6341 euros |
| 26/05/2020 | 9,6213 euros |
| 25/05/2020 | 9,6139 euros |
| 24/05/2020 | 9,6029 euros |