Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2019 | 10,3256 euros |
| 11/07/2019 | 10,3286 euros |
| 10/07/2019 | 10,3283 euros |
| 09/07/2019 | 10,3285 euros |
| 08/07/2019 | 10,3298 euros |
| 07/07/2019 | 10,3409 euros |
| 06/07/2019 | 10,3409 euros |
| 05/07/2019 | 10,3409 euros |
| 04/07/2019 | 10,3522 euros |
| 03/07/2019 | 10,3482 euros |
| 02/07/2019 | 10,3331 euros |
| 01/07/2019 | 10,3238 euros |
| 30/06/2019 | 10,2985 euros |
| 29/06/2019 | 10,2985 euros |
| 28/06/2019 | 10,2985 euros |
| 27/06/2019 | 10,2935 euros |
| 26/06/2019 | 10,2887 euros |
| 25/06/2019 | 10,2913 euros |
| 24/06/2019 | 10,3024 euros |
| 23/06/2019 | 10,308 euros |
| 22/06/2019 | 10,308 euros |
| 21/06/2019 | 10,308 euros |
| 20/06/2019 | 10,3122 euros |
| 19/06/2019 | 10,3038 euros |
| 18/06/2019 | 10,2986 euros |
| 17/06/2019 | 10,2682 euros |
| 16/06/2019 | 10,2718 euros |
| 15/06/2019 | 10,2718 euros |
| 14/06/2019 | 10,2718 euros |
| 13/06/2019 | 10,2697 euros |
| 12/06/2019 | 10,2656 euros |
| 11/06/2019 | 10,275 euros |
| 10/06/2019 | 10,2658 euros |
| 09/06/2019 | 10,2658 euros |
| 08/06/2019 | 10,2658 euros |
| 07/06/2019 | 10,2658 euros |
| 06/06/2019 | 10,249 euros |
| 05/06/2019 | 10,2511 euros |
| 04/06/2019 | 10,2462 euros |
| 03/06/2019 | 10,2317 euros |
| 02/06/2019 | 10,2298 euros |
| 01/06/2019 | 10,2298 euros |
| 31/05/2019 | 10,2298 euros |
| 30/05/2019 | 10,2356 euros |
| 29/05/2019 | 10,2356 euros |
| 28/05/2019 | 10,2463 euros |
| 27/05/2019 | 10,2504 euros |
| 26/05/2019 | 10,2453 euros |
| 25/05/2019 | 10,2453 euros |
| 24/05/2019 | 10,2453 euros |