Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2020 | 9,5538 euros |
| 12/09/2020 | 9,5538 euros |
| 11/09/2020 | 9,5538 euros |
| 10/09/2020 | 9,5488 euros |
| 09/09/2020 | 9,565 euros |
| 08/09/2020 | 9,5491 euros |
| 07/09/2020 | 9,568 euros |
| 06/09/2020 | 9,5655 euros |
| 05/09/2020 | 9,5655 euros |
| 04/09/2020 | 9,5655 euros |
| 03/09/2020 | 9,581 euros |
| 02/09/2020 | 9,6085 euros |
| 01/09/2020 | 9,5829 euros |
| 31/08/2020 | 9,5755 euros |
| 30/08/2020 | 9,584 euros |
| 29/08/2020 | 9,584 euros |
| 28/08/2020 | 9,584 euros |
| 27/08/2020 | 9,5868 euros |
| 26/08/2020 | 9,5884 euros |
| 25/08/2020 | 9,5789 euros |
| 24/08/2020 | 9,5791 euros |
| 23/08/2020 | 9,5676 euros |
| 22/08/2020 | 9,5676 euros |
| 21/08/2020 | 9,5676 euros |
| 20/08/2020 | 9,5627 euros |
| 19/08/2020 | 9,5699 euros |
| 18/08/2020 | 9,569 euros |
| 17/08/2020 | 9,5711 euros |
| 16/08/2020 | 9,5664 euros |
| 15/08/2020 | 9,5664 euros |
| 14/08/2020 | 9,5664 euros |
| 13/08/2020 | 9,5717 euros |
| 12/08/2020 | 9,5767 euros |
| 11/08/2020 | 9,5624 euros |
| 10/08/2020 | 9,5563 euros |
| 09/08/2020 | 9,554 euros |
| 08/08/2020 | 9,554 euros |
| 07/08/2020 | 9,554 euros |
| 06/08/2020 | 9,5537 euros |
| 05/08/2020 | 9,5469 euros |
| 04/08/2020 | 9,5432 euros |
| 03/08/2020 | 9,5309 euros |
| 02/08/2020 | 9,5057 euros |
| 01/08/2020 | 9,5057 euros |
| 31/07/2020 | 9,5057 euros |
| 30/07/2020 | 9,5197 euros |
| 29/07/2020 | 9,5342 euros |
| 28/07/2020 | 9,5294 euros |
| 27/07/2020 | 9,5312 euros |
| 26/07/2020 | 9,5294 euros |