Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |