Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/05/2020 | 9,6029 euros |
| 22/05/2020 | 9,6029 euros |
| 21/05/2020 | 9,6028 euros |
| 20/05/2020 | 9,6028 euros |
| 19/05/2020 | 9,5912 euros |
| 18/05/2020 | 9,5992 euros |
| 17/05/2020 | 9,5645 euros |
| 16/05/2020 | 9,5645 euros |
| 15/05/2020 | 9,5645 euros |
| 14/05/2020 | 9,5665 euros |
| 13/05/2020 | 9,5787 euros |
| 12/05/2020 | 9,5892 euros |
| 11/05/2020 | 9,6004 euros |
| 10/05/2020 | 9,6072 euros |
| 09/05/2020 | 9,6072 euros |
| 08/05/2020 | 9,6072 euros |
| 07/05/2020 | 9,5912 euros |
| 06/05/2020 | 9,5771 euros |