Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2020 | 10,1861 euros |
| 12/09/2020 | 10,1861 euros |
| 11/09/2020 | 10,1861 euros |
| 10/09/2020 | 10,1806 euros |
| 09/09/2020 | 10,1979 euros |
| 08/09/2020 | 10,1809 euros |
| 07/09/2020 | 10,201 euros |
| 06/09/2020 | 10,1983 euros |
| 05/09/2020 | 10,1983 euros |
| 04/09/2020 | 10,1983 euros |
| 03/09/2020 | 10,2149 euros |
| 02/09/2020 | 10,2441 euros |
| 01/09/2020 | 10,2168 euros |
| 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 |