Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2020 | 10,0122 euros |
| 22/05/2020 | 10,0122 euros |
| 21/05/2020 | 10,0118 euros |
| 20/05/2020 | 10,0118 euros |
| 19/05/2020 | 9,9995 euros |
| 18/05/2020 | 10,0077 euros |
| 17/05/2020 | 9,9709 euros |
| 16/05/2020 | 9,9709 euros |
| 15/05/2020 | 9,9709 euros |
| 14/05/2020 | 9,9729 euros |
| 13/05/2020 | 9,9854 euros |
| 12/05/2020 | 9,9962 euros |
| 11/05/2020 | 10,0076 euros |
| 10/05/2020 | 10,0143 euros |
| 09/05/2020 | 10,0143 euros |
| 08/05/2020 | 10,0143 euros |
| 07/05/2020 | 9,9973 euros |
| 06/05/2020 | 9,9825 euros |
| 05/05/2020 | 9,9932 euros |
| 04/05/2020 | 9,9679 euros |
| 03/05/2020 | 10,0171 euros |
| 02/05/2020 | 10,0171 euros |
| 01/05/2020 | 10,0171 euros |
| 30/04/2020 | 10,0171 euros |
| 29/04/2020 | 10,0327 euros |
| 28/04/2020 | 10,0012 euros |
| 27/04/2020 | 9,9821 euros |
| 26/04/2020 | 9,9495 euros |
| 25/04/2020 | 9,9495 euros |
| 24/04/2020 | 9,9495 euros |
| 23/04/2020 | 9,9391 euros |
| 22/04/2020 | 9,9229 euros |
| 21/04/2020 | 9,8942 euros |
| 20/04/2020 | 9,9487 euros |
| 19/04/2020 | 9,9695 euros |
| 18/04/2020 | 9,9695 euros |
| 17/04/2020 | 9,9695 euros |
| 16/04/2020 | 9,9273 euros |
| 15/04/2020 | 9,9184 euros |
| 14/04/2020 | 9,9657 euros |
| 13/04/2020 | 9,9398 euros |
| 12/04/2020 | 9,9398 euros |
| 11/04/2020 | 9,9398 euros |
| 10/04/2020 | 9,9398 euros |
| 09/04/2020 | 9,9398 euros |
| 08/04/2020 | 9,8924 euros |
| 07/04/2020 | 9,8683 euros |
| 06/04/2020 | 9,8563 euros |
| 05/04/2020 | 9,7709 euros |
| 04/04/2020 | 9,7709 euros |