Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2020 | 9,9973 euros |
| 06/05/2020 | 9,9825 euros |
| 05/05/2020 | 9,9932 euros |
| 04/05/2020 | 9,9679 euros |
| 03/05/2020 | 10,0171 euros |
| 02/05/2020 | 10,0171 euros |
| 01/05/2020 | 10,0171 euros |
| 30/04/2020 | 10,0171 euros |
| 29/04/2020 | 10,0327 euros |
| 28/04/2020 | 10,0012 euros |
| 27/04/2020 | 9,9821 euros |
| 26/04/2020 | 9,9495 euros |
| 25/04/2020 | 9,9495 euros |
| 24/04/2020 | 9,9495 euros |
| 23/04/2020 | 9,9391 euros |
| 22/04/2020 | 9,9229 euros |
| 21/04/2020 | 9,8942 euros |
| 20/04/2020 | 9,9487 euros |
| 19/04/2020 | 9,9695 euros |
| 18/04/2020 | 9,9695 euros |
| 17/04/2020 | 9,9695 euros |
| 16/04/2020 | 9,9273 euros |
| 15/04/2020 | 9,9184 euros |
| 14/04/2020 | 9,9657 euros |
| 13/04/2020 | 9,9398 euros |
| 12/04/2020 | 9,9398 euros |
| 11/04/2020 | 9,9398 euros |
| 10/04/2020 | 9,9398 euros |
| 09/04/2020 | 9,9398 euros |
| 08/04/2020 | 9,8924 euros |
| 07/04/2020 | 9,8683 euros |
| 06/04/2020 | 9,8563 euros |
| 05/04/2020 | 9,7709 euros |
| 04/04/2020 | 9,7709 euros |
| 03/04/2020 | 9,7709 euros |
| 02/04/2020 | 9,7892 euros |
| 01/04/2020 | 9,7653 euros |
| 31/03/2020 | 9,8365 euros |
| 30/03/2020 | 9,8276 euros |
| 29/03/2020 | 9,8017 euros |
| 28/03/2020 | 9,8017 euros |
| 27/03/2020 | 9,8017 euros |
| 26/03/2020 | 9,8514 euros |
| 25/03/2020 | 9,7711 euros |
| 24/03/2020 | 9,7267 euros |
| 23/03/2020 | 9,5892 euros |
| 22/03/2020 | 9,6633 euros |
| 21/03/2020 | 9,6633 euros |
| 20/03/2020 | 9,6633 euros |
| 19/03/2020 | 9,667 euros |