Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2019 | 10,2729 euros |
| 19/10/2019 | 10,2729 euros |
| 18/10/2019 | 10,2729 euros |
| 17/10/2019 | 10,2822 euros |
| 16/10/2019 | 10,2895 euros |
| 15/10/2019 | 10,2914 euros |
| 14/10/2019 | 10,2788 euros |
| 13/10/2019 | 10,2816 euros |
| 12/10/2019 | 10,2816 euros |
| 11/10/2019 | 10,2816 euros |
| 10/10/2019 | 10,2604 euros |
| 09/10/2019 | 10,2642 euros |
| 08/10/2019 | 10,2644 euros |
| 07/10/2019 | 10,2757 euros |
| 06/10/2019 | 10,2776 euros |
| 05/10/2019 | 10,2776 euros |
| 04/10/2019 | 10,2776 euros |
| 03/10/2019 | 10,2627 euros |
| 02/10/2019 | 10,2575 euros |
| 01/10/2019 | 10,2959 euros |
| 30/09/2019 | 10,3134 euros |
| 29/09/2019 | 10,3053 euros |
| 28/09/2019 | 10,3053 euros |
| 27/09/2019 | 10,3053 euros |
| 26/09/2019 | 10,304 euros |
| 25/09/2019 | 10,2964 euros |
| 24/09/2019 | 10,3012 euros |
| 23/09/2019 | 10,3086 euros |
| 22/09/2019 | 10,3075 euros |
| 21/09/2019 | 10,3075 euros |
| 20/09/2019 | 10,3075 euros |
| 19/09/2019 | 10,3038 euros |
| 18/09/2019 | 10,3007 euros |
| 17/09/2019 | 10,3006 euros |
| 16/09/2019 | 10,3068 euros |
| 15/09/2019 | 10,302 euros |
| 14/09/2019 | 10,302 euros |
| 13/09/2019 | 10,302 euros |
| 12/09/2019 | 10,3109 euros |
| 11/09/2019 | 10,3151 euros |
| 10/09/2019 | 10,3008 euros |
| 09/09/2019 | 10,3069 euros |
| 08/09/2019 | 10,3139 euros |
| 07/09/2019 | 10,3139 euros |
| 06/09/2019 | 10,3139 euros |
| 05/09/2019 | 10,3076 euros |
| 04/09/2019 | 10,3029 euros |
| 03/09/2019 | 10,2964 euros |
| 02/09/2019 | 10,2985 euros |
| 01/09/2019 | 10,2948 euros |