Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2019 | 10,3181 euros |
| 08/12/2019 | 10,3197 euros |
| 07/12/2019 | 10,3197 euros |
| 06/12/2019 | 10,3197 euros |
| 05/12/2019 | 10,2997 euros |
| 04/12/2019 | 10,3025 euros |
| 03/12/2019 | 10,2925 euros |
| 02/12/2019 | 10,2985 euros |
| 01/12/2019 | 10,3229 euros |
| 30/11/2019 | 10,3229 euros |
| 29/11/2019 | 10,3229 euros |
| 28/11/2019 | 10,3335 euros |
| 27/11/2019 | 10,3376 euros |
| 26/11/2019 | 10,3322 euros |
| 25/11/2019 | 10,3302 euros |
| 24/11/2019 | 10,3124 euros |
| 23/11/2019 | 10,3124 euros |
| 22/11/2019 | 10,3124 euros |
| 21/11/2019 | 10,3018 euros |
| 20/11/2019 | 10,3096 euros |
| 19/11/2019 | 10,3174 euros |
| 18/11/2019 | 10,3189 euros |
| 17/11/2019 | 10,3217 euros |
| 16/11/2019 | 10,3217 euros |
| 15/11/2019 | 10,3217 euros |
| 14/11/2019 | 10,3139 euros |
| 13/11/2019 | 10,319 euros |
| 12/11/2019 | 10,3274 euros |
| 11/11/2019 | 10,3216 euros |
| 10/11/2019 | 10,3292 euros |
| 09/11/2019 | 10,3292 euros |
| 08/11/2019 | 10,3292 euros |
| 07/11/2019 | 10,3332 euros |
| 06/11/2019 | 10,3319 euros |
| 05/11/2019 | 10,3292 euros |
| 04/11/2019 | 10,3195 euros |
| 03/11/2019 | 10,2959 euros |
| 02/11/2019 | 10,2959 euros |
| 01/11/2019 | 10,2959 euros |
| 31/10/2019 | 10,2959 euros |
| 30/10/2019 | 10,2986 euros |
| 29/10/2019 | 10,2975 euros |
| 28/10/2019 | 10,3019 euros |
| 27/10/2019 | 10,2996 euros |
| 26/10/2019 | 10,2996 euros |
| 25/10/2019 | 10,2996 euros |
| 24/10/2019 | 10,2945 euros |
| 23/10/2019 | 10,2874 euros |
| 22/10/2019 | 10,2833 euros |
| 21/10/2019 | 10,2801 euros |