Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2020 | 9,7513 euros |
| 01/10/2020 | 9,7568 euros |
| 30/09/2020 | 9,7484 euros |
| 29/09/2020 | 9,7478 euros |
| 28/09/2020 | 9,752 euros |
| 27/09/2020 | 9,7283 euros |
| 26/09/2020 | 9,7283 euros |
| 25/09/2020 | 9,7283 euros |
| 24/09/2020 | 9,7223 euros |
| 23/09/2020 | 9,7328 euros |
| 22/09/2020 | 9,7438 euros |
| 21/09/2020 | 9,74 euros |
| 20/09/2020 | 9,7599 euros |
| 19/09/2020 | 9,7599 euros |
| 18/09/2020 | 9,7599 euros |
| 17/09/2020 | 9,7694 euros |
| 16/09/2020 | 9,7754 euros |
| 15/09/2020 | 9,7736 euros |
| 14/09/2020 | 9,7653 euros |
| 13/09/2020 | 9,7512 euros |
| 12/09/2020 | 9,7512 euros |
| 11/09/2020 | 9,7512 euros |
| 10/09/2020 | 9,7462 euros |
| 09/09/2020 | 9,7629 euros |
| 08/09/2020 | 9,7468 euros |
| 07/09/2020 | 9,7663 euros |
| 06/09/2020 | 9,764 euros |
| 05/09/2020 | 9,764 euros |
| 04/09/2020 | 9,764 euros |
| 03/09/2020 | 9,78 euros |
| 02/09/2020 | 9,8082 euros |
| 01/09/2020 | 9,7822 euros |
| 31/08/2020 | 9,7748 euros |
| 30/08/2020 | 9,7839 euros |
| 29/08/2020 | 9,7839 euros |
| 28/08/2020 | 9,7839 euros |
| 27/08/2020 | 9,7869 euros |
| 26/08/2020 | 9,7887 euros |
| 25/08/2020 | 9,7791 euros |
| 24/08/2020 | 9,7795 euros |
| 23/08/2020 | 9,7681 euros |
| 22/08/2020 | 9,7681 euros |
| 21/08/2020 | 9,7681 euros |
| 20/08/2020 | 9,7633 euros |
| 19/08/2020 | 9,7708 euros |
| 18/08/2020 | 9,7701 euros |
| 17/08/2020 | 9,7723 euros |
| 16/08/2020 | 9,768 euros |
| 15/08/2020 | 9,768 euros |
| 14/08/2020 | 9,768 euros |