Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2020 | 10,2941 euros |
| 24/07/2020 | 10,2941 euros |
| 23/07/2020 | 10,3132 euros |
| 22/07/2020 | 10,319 euros |
| 21/07/2020 | 10,3275 euros |
| 20/07/2020 | 10,3147 euros |
| 19/07/2020 | 10,2971 euros |
| 18/07/2020 | 10,2971 euros |
| 17/07/2020 | 10,2971 euros |
| 16/07/2020 | 10,2879 euros |
| 15/07/2020 | 10,3008 euros |
| 14/07/2020 | 10,2715 euros |
| 13/07/2020 | 10,2726 euros |
| 12/07/2020 | 10,2701 euros |
| 11/07/2020 | 10,2701 euros |
| 10/07/2020 | 10,2701 euros |
| 09/07/2020 | 10,2592 euros |
| 08/07/2020 | 10,2671 euros |
| 07/07/2020 | 10,2686 euros |
| 06/07/2020 | 10,281 euros |
| 05/07/2020 | 10,251 euros |
| 04/07/2020 | 10,251 euros |
| 03/07/2020 | 10,251 euros |
| 02/07/2020 | 10,2565 euros |
| 01/07/2020 | 10,2249 euros |
| 30/06/2020 | 10,2242 euros |
| 29/06/2020 | 10,2075 euros |
| 28/06/2020 | 10,1998 euros |
| 27/06/2020 | 10,1998 euros |
| 26/06/2020 | 10,1998 euros |
| 25/06/2020 | 10,2156 euros |
| 24/06/2020 | 10,207 euros |
| 23/06/2020 | 10,2394 euros |
| 22/06/2020 | 10,2394 euros |
| 21/06/2020 | 10,2356 euros |
| 20/06/2020 | 10,2356 euros |
| 19/06/2020 | 10,2356 euros |
| 18/06/2020 | 10,2326 euros |
| 17/06/2020 | 10,2459 euros |
| 16/06/2020 | 10,2452 euros |
| 15/06/2020 | 10,1783 euros |
| 14/06/2020 | 10,1771 euros |
| 13/06/2020 | 10,1771 euros |
| 12/06/2020 | 10,1771 euros |
| 11/06/2020 | 10,162 euros |
| 10/06/2020 | 10,2583 euros |
| 09/06/2020 | 10,2729 euros |
| 08/06/2020 | 10,3002 euros |
| 07/06/2020 | 10,2839 euros |
| 06/06/2020 | 10,2839 euros |