Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2020 | 9,7735 euros |
| 12/08/2020 | 9,7788 euros |
| 11/08/2020 | 9,7644 euros |
| 10/08/2020 | 9,7582 euros |
| 09/08/2020 | 9,7563 euros |
| 08/08/2020 | 9,7563 euros |
| 07/08/2020 | 9,7563 euros |
| 06/08/2020 | 9,7562 euros |
| 05/08/2020 | 9,7493 euros |
| 04/08/2020 | 9,7457 euros |
| 03/08/2020 | 9,7334 euros |
| 02/08/2020 | 9,708 euros |
| 01/08/2020 | 9,708 euros |
| 31/07/2020 | 9,708 euros |
| 30/07/2020 | 9,7225 euros |
| 29/07/2020 | 9,7374 euros |
| 28/07/2020 | 9,7326 euros |
| 27/07/2020 | 9,7346 euros |
| 26/07/2020 | 9,7332 euros |
| 25/07/2020 | 9,7332 euros |
| 24/07/2020 | 9,7332 euros |
| 23/07/2020 | 9,7515 euros |
| 22/07/2020 | 9,7572 euros |
| 21/07/2020 | 9,7654 euros |
| 20/07/2020 | 9,7543 euros |
| 19/07/2020 | 9,7383 euros |
| 18/07/2020 | 9,7383 euros |
| 17/07/2020 | 9,7383 euros |
| 16/07/2020 | 9,7299 euros |
| 15/07/2020 | 9,7423 euros |
| 14/07/2020 | 9,7148 euros |
| 13/07/2020 | 9,716 euros |
| 12/07/2020 | 9,7143 euros |
| 11/07/2020 | 9,7143 euros |
| 10/07/2020 | 9,7143 euros |
| 09/07/2020 | 9,7042 euros |
| 08/07/2020 | 9,7119 euros |
| 07/07/2020 | 9,7136 euros |
| 06/07/2020 | 9,7255 euros |
| 05/07/2020 | 9,6978 euros |
| 04/07/2020 | 9,6978 euros |
| 03/07/2020 | 9,6978 euros |
| 02/07/2020 | 9,7033 euros |
| 01/07/2020 | 9,6736 euros |
| 30/06/2020 | 9,6731 euros |
| 29/06/2020 | 9,6576 euros |
| 28/06/2020 | 9,651 euros |
| 27/06/2020 | 9,651 euros |
| 26/06/2020 | 9,651 euros |
| 25/06/2020 | 9,6661 euros |