Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2020 | 10,2089 euros |
| 30/08/2020 | 10,2179 euros |
| 29/08/2020 | 10,2179 euros |
| 28/08/2020 | 10,2179 euros |
| 27/08/2020 | 10,2208 euros |
| 26/08/2020 | 10,2225 euros |
| 25/08/2020 | 10,2123 euros |
| 24/08/2020 | 10,2126 euros |
| 23/08/2020 | 10,2001 euros |
| 22/08/2020 | 10,2001 euros |
| 21/08/2020 | 10,2001 euros |
| 20/08/2020 | 10,195 euros |
| 19/08/2020 | 10,2026 euros |
| 18/08/2020 | 10,2016 euros |
| 17/08/2020 | 10,2038 euros |
| 16/08/2020 | 10,1987 euros |
| 15/08/2020 | 10,1987 euros |
| 14/08/2020 | 10,1987 euros |
| 13/08/2020 | 10,2043 euros |
| 12/08/2020 | 10,2097 euros |
| 11/08/2020 | 10,1944 euros |
| 10/08/2020 | 10,1878 euros |
| 09/08/2020 | 10,1853 euros |
| 08/08/2020 | 10,1853 euros |
| 07/08/2020 | 10,1853 euros |
| 06/08/2020 | 10,185 euros |
| 05/08/2020 | 10,1777 euros |
| 04/08/2020 | 10,1737 euros |
| 03/08/2020 | 10,1606 euros |
| 02/08/2020 | 10,1336 euros |
| 01/08/2020 | 10,1336 euros |
| 31/07/2020 | 10,1336 euros |
| 30/07/2020 | 10,1486 euros |
| 29/07/2020 | 10,1639 euros |
| 28/07/2020 | 10,1588 euros |
| 27/07/2020 | 10,1607 euros |
| 26/07/2020 | 10,1587 euros |
| 25/07/2020 | 10,1587 euros |
| 24/07/2020 | 10,1587 euros |
| 23/07/2020 | 10,1775 euros |
| 22/07/2020 | 10,1833 euros |
| 21/07/2020 | 10,1918 euros |
| 20/07/2020 | 10,1802 euros |
| 19/07/2020 | 10,1629 euros |
| 18/07/2020 | 10,1629 euros |
| 17/07/2020 | 10,1629 euros |
| 16/07/2020 | 10,154 euros |
| 15/07/2020 | 10,1667 euros |
| 14/07/2020 | 10,1378 euros |
| 13/07/2020 | 10,1389 euros |