Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2020 | 9,5294 euros |
| 24/07/2020 | 9,5294 euros |
| 23/07/2020 | 9,5471 euros |
| 22/07/2020 | 9,5525 euros |
| 21/07/2020 | 9,5605 euros |
| 20/07/2020 | 9,5496 euros |
| 19/07/2020 | 9,5336 euros |
| 18/07/2020 | 9,5336 euros |
| 17/07/2020 | 9,5336 euros |
| 16/07/2020 | 9,5252 euros |
| 15/07/2020 | 9,5372 euros |
| 14/07/2020 | 9,5101 euros |
| 13/07/2020 | 9,5112 euros |
| 12/07/2020 | 9,5091 euros |
| 11/07/2020 | 9,5091 euros |
| 10/07/2020 | 9,5091 euros |
| 09/07/2020 | 9,4991 euros |
| 08/07/2020 | 9,5065 euros |
| 07/07/2020 | 9,508 euros |
| 06/07/2020 | 9,5195 euros |
| 05/07/2020 | 9,492 euros |
| 04/07/2020 | 9,492 euros |
| 03/07/2020 | 9,492 euros |
| 02/07/2020 | 9,4971 euros |
| 01/07/2020 | 9,468 euros |
| 30/06/2020 | 9,4674 euros |
| 29/06/2020 | 9,4521 euros |
| 28/06/2020 | 9,4451 euros |
| 27/06/2020 | 9,4451 euros |
| 26/06/2020 | 9,4451 euros |
| 25/06/2020 | 9,4598 euros |
| 24/06/2020 | 9,4519 euros |
| 23/06/2020 | 9,4821 euros |
| 22/06/2020 | 9,4821 euros |
| 21/06/2020 | 9,4788 euros |
| 20/06/2020 | 9,4788 euros |
| 19/06/2020 | 9,4788 euros |
| 18/06/2020 | 9,4761 euros |
| 17/06/2020 | 9,4885 euros |
| 16/06/2020 | 9,4879 euros |
| 15/06/2020 | 9,4256 euros |
| 14/06/2020 | 9,4247 euros |
| 13/06/2020 | 9,4247 euros |
| 12/06/2020 | 9,4247 euros |
| 11/06/2020 | 9,4104 euros |
| 10/06/2020 | 9,4997 euros |
| 09/06/2020 | 9,5133 euros |
| 08/06/2020 | 9,5386 euros |
| 07/06/2020 | 9,5238 euros |
| 06/06/2020 | 9,5238 euros |