Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2020 | 10,1367 euros |
| 11/07/2020 | 10,1367 euros |
| 10/07/2020 | 10,1367 euros |
| 09/07/2020 | 10,1259 euros |
| 08/07/2020 | 10,1338 euros |
| 07/07/2020 | 10,1354 euros |
| 06/07/2020 | 10,1476 euros |
| 05/07/2020 | 10,1182 euros |
| 04/07/2020 | 10,1182 euros |
| 03/07/2020 | 10,1182 euros |
| 02/07/2020 | 10,1237 euros |
| 01/07/2020 | 10,0926 euros |
| 30/06/2020 | 10,0919 euros |
| 29/06/2020 | 10,0756 euros |
| 28/06/2020 | 10,0681 euros |
| 27/06/2020 | 10,0681 euros |
| 26/06/2020 | 10,0681 euros |
| 25/06/2020 | 10,0837 euros |
| 24/06/2020 | 10,0753 euros |
| 23/06/2020 | 10,1074 euros |
| 22/06/2020 | 10,1074 euros |
| 21/06/2020 | 10,1038 euros |
| 20/06/2020 | 10,1038 euros |
| 19/06/2020 | 10,1038 euros |
| 18/06/2020 | 10,1009 euros |
| 17/06/2020 | 10,114 euros |
| 16/06/2020 | 10,1134 euros |
| 15/06/2020 | 10,047 euros |
| 14/06/2020 | 10,046 euros |
| 13/06/2020 | 10,046 euros |
| 12/06/2020 | 10,046 euros |
| 11/06/2020 | 10,0307 euros |
| 10/06/2020 | 10,1258 euros |
| 09/06/2020 | 10,1403 euros |
| 08/06/2020 | 10,1673 euros |
| 07/06/2020 | 10,1514 euros |
| 06/06/2020 | 10,1514 euros |
| 05/06/2020 | 10,1514 euros |
| 04/06/2020 | 10,1038 euros |
| 03/06/2020 | 10,1003 euros |
| 02/06/2020 | 10,0702 euros |
| 01/06/2020 | 10,0394 euros |
| 31/05/2020 | 10,0394 euros |
| 30/05/2020 | 10,0394 euros |
| 29/05/2020 | 10,0394 euros |
| 28/05/2020 | 10,0558 euros |
| 27/05/2020 | 10,0456 euros |
| 26/05/2020 | 10,0321 euros |
| 25/05/2020 | 10,0242 euros |
| 24/05/2020 | 10,0122 euros |