Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2020 | 10,2839 euros |
| 04/06/2020 | 10,2357 euros |
| 03/06/2020 | 10,2321 euros |
| 02/06/2020 | 10,2015 euros |
| 01/06/2020 | 10,17 euros |
| 31/05/2020 | 10,17 euros |
| 30/05/2020 | 10,17 euros |
| 29/05/2020 | 10,17 euros |
| 28/05/2020 | 10,1867 euros |
| 27/05/2020 | 10,1763 euros |
| 26/05/2020 | 10,1625 euros |
| 25/05/2020 | 10,1549 euros |
| 24/05/2020 | 10,1426 euros |
| 23/05/2020 | 10,1426 euros |
| 22/05/2020 | 10,1426 euros |
| 21/05/2020 | 10,1421 euros |
| 20/05/2020 | 10,1421 euros |
| 19/05/2020 | 10,1295 euros |
| 18/05/2020 | 10,1378 euros |
| 17/05/2020 | 10,1004 euros |
| 16/05/2020 | 10,1004 euros |
| 15/05/2020 | 10,1004 euros |
| 14/05/2020 | 10,1023 euros |
| 13/05/2020 | 10,115 euros |
| 12/05/2020 | 10,1258 euros |
| 11/05/2020 | 10,1374 euros |
| 10/05/2020 | 10,1439 euros |
| 09/05/2020 | 10,1439 euros |
| 08/05/2020 | 10,1439 euros |
| 07/05/2020 | 10,1267 euros |
| 06/05/2020 | 10,1116 euros |
| 05/05/2020 | 10,1225 euros |
| 04/05/2020 | 10,0968 euros |
| 03/05/2020 | 10,1463 euros |
| 02/05/2020 | 10,1463 euros |
| 01/05/2020 | 10,1463 euros |
| 30/04/2020 | 10,1463 euros |
| 29/04/2020 | 10,1607 euros |
| 28/04/2020 | 10,1287 euros |
| 27/04/2020 | 10,1093 euros |
| 26/04/2020 | 10,0766 euros |
| 25/04/2020 | 10,0766 euros |
| 24/04/2020 | 10,0766 euros |
| 23/04/2020 | 10,0659 euros |
| 22/04/2020 | 10,0495 euros |
| 21/04/2020 | 10,0204 euros |
| 20/04/2020 | 10,0755 euros |
| 19/04/2020 | 10,0964 euros |
| 18/04/2020 | 10,0964 euros |
| 17/04/2020 | 10,0964 euros |