Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2020 | 10,3241 euros |
| 12/09/2020 | 10,3241 euros |
| 11/09/2020 | 10,3241 euros |
| 10/09/2020 | 10,3186 euros |
| 09/09/2020 | 10,336 euros |
| 08/09/2020 | 10,3188 euros |
| 07/09/2020 | 10,3391 euros |
| 06/09/2020 | 10,3361 euros |
| 05/09/2020 | 10,3361 euros |
| 04/09/2020 | 10,3361 euros |
| 03/09/2020 | 10,3529 euros |
| 02/09/2020 | 10,3825 euros |
| 01/09/2020 | 10,3547 euros |
| 31/08/2020 | 10,3467 euros |
| 30/08/2020 | 10,3556 euros |
| 29/08/2020 | 10,3556 euros |
| 28/08/2020 | 10,3556 euros |
| 27/08/2020 | 10,3585 euros |
| 26/08/2020 | 10,3601 euros |
| 25/08/2020 | 10,3498 euros |
| 24/08/2020 | 10,35 euros |
| 23/08/2020 | 10,3372 euros |
| 22/08/2020 | 10,3372 euros |
| 21/08/2020 | 10,3372 euros |
| 20/08/2020 | 10,3319 euros |
| 19/08/2020 | 10,3396 euros |
| 18/08/2020 | 10,3386 euros |
| 17/08/2020 | 10,3407 euros |
| 16/08/2020 | 10,3359 euros |
| 15/08/2020 | 10,3359 euros |
| 14/08/2020 | 10,3359 euros |
| 13/08/2020 | 10,3415 euros |
| 12/08/2020 | 10,3469 euros |
| 11/08/2020 | 10,3313 euros |
| 10/08/2020 | 10,3246 euros |
| 09/08/2020 | 10,3218 euros |
| 08/08/2020 | 10,3218 euros |
| 07/08/2020 | 10,3218 euros |
| 06/08/2020 | 10,3215 euros |
| 05/08/2020 | 10,314 euros |
| 04/08/2020 | 10,31 euros |
| 03/08/2020 | 10,2967 euros |
| 02/08/2020 | 10,2691 euros |
| 01/08/2020 | 10,2691 euros |
| 31/07/2020 | 10,2691 euros |
| 30/07/2020 | 10,2842 euros |
| 29/07/2020 | 10,2997 euros |
| 28/07/2020 | 10,2945 euros |
| 27/07/2020 | 10,2963 euros |
| 26/07/2020 | 10,2941 euros |