Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2020 | 9,5623 euros |
| 30/09/2020 | 9,5539 euros |
| 29/09/2020 | 9,5531 euros |
| 28/09/2020 | 9,5571 euros |
| 27/09/2020 | 9,5334 euros |
| 26/09/2020 | 9,5334 euros |
| 25/09/2020 | 9,5334 euros |
| 24/09/2020 | 9,5274 euros |
| 23/09/2020 | 9,5376 euros |
| 22/09/2020 | 9,5482 euros |
| 21/09/2020 | 9,5443 euros |
| 20/09/2020 | 9,5634 euros |
| 19/09/2020 | 9,5634 euros |
| 18/09/2020 | 9,5634 euros |
| 17/09/2020 | 9,5725 euros |
| 16/09/2020 | 9,5783 euros |
| 15/09/2020 | 9,5764 euros |
| 14/09/2020 | 9,5681 euros |
| 13/09/2020 | 9,5538 euros |
| 12/09/2020 | 9,5538 euros |
| 11/09/2020 | 9,5538 euros |
| 10/09/2020 | 9,5488 euros |
| 09/09/2020 | 9,565 euros |
| 08/09/2020 | 9,5491 euros |
| 07/09/2020 | 9,568 euros |
| 06/09/2020 | 9,5655 euros |
| 05/09/2020 | 9,5655 euros |
| 04/09/2020 | 9,5655 euros |
| 03/09/2020 | 9,581 euros |
| 02/09/2020 | 9,6085 euros |
| 01/09/2020 | 9,5829 euros |
| 31/08/2020 | 9,5755 euros |
| 30/08/2020 | 9,584 euros |
| 29/08/2020 | 9,584 euros |
| 28/08/2020 | 9,584 euros |
| 27/08/2020 | 9,5868 euros |
| 26/08/2020 | 9,5884 euros |
| 25/08/2020 | 9,5789 euros |
| 24/08/2020 | 9,5791 euros |
| 23/08/2020 | 9,5676 euros |
| 22/08/2020 | 9,5676 euros |
| 21/08/2020 | 9,5676 euros |
| 20/08/2020 | 9,5627 euros |
| 19/08/2020 | 9,5699 euros |
| 18/08/2020 | 9,569 euros |
| 17/08/2020 | 9,5711 euros |
| 16/08/2020 | 9,5664 euros |
| 15/08/2020 | 9,5664 euros |
| 14/08/2020 | 9,5664 euros |
| 13/08/2020 | 9,5717 euros |