Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2020 | 9,6045 euros |
| 17/03/2020 | 9,7052 euros |
| 16/03/2020 | 9,6755 euros |
| 15/03/2020 | 9,8533 euros |
| 14/03/2020 | 9,8533 euros |
| 13/03/2020 | 9,8533 euros |
| 12/03/2020 | 9,7928 euros |
| 11/03/2020 | 10,0115 euros |
| 10/03/2020 | 10,0515 euros |
| 09/03/2020 | 10,0228 euros |
| 08/03/2020 | 10,1754 euros |
| 07/03/2020 | 10,1754 euros |
| 06/03/2020 | 10,1754 euros |
| 05/03/2020 | 10,2373 euros |
| 04/03/2020 | 10,2817 euros |
| 03/03/2020 | 10,2378 euros |
| 02/03/2020 | 10,2396 euros |
| 01/03/2020 | 10,2111 euros |
| 29/02/2020 | 10,2111 euros |
| 28/02/2020 | 10,2111 euros |
| 27/02/2020 | 10,24 euros |
| 26/02/2020 | 10,3164 euros |
| 25/02/2020 | 10,3228 euros |
| 24/02/2020 | 10,3599 euros |
| 23/02/2020 | 10,4203 euros |
| 22/02/2020 | 10,4203 euros |
| 21/02/2020 | 10,4203 euros |
| 20/02/2020 | 10,4385 euros |
| 19/02/2020 | 10,4564 euros |
| 18/02/2020 | 10,4413 euros |
| 17/02/2020 | 10,451 euros |
| 16/02/2020 | 10,4467 euros |
| 15/02/2020 | 10,4467 euros |
| 14/02/2020 | 10,4467 euros |
| 13/02/2020 | 10,4454 euros |
| 12/02/2020 | 10,4457 euros |
| 11/02/2020 | 10,4261 euros |
| 10/02/2020 | 10,4156 euros |
| 09/02/2020 | 10,4057 euros |
| 08/02/2020 | 10,4057 euros |
| 07/02/2020 | 10,4057 euros |
| 06/02/2020 | 10,4125 euros |
| 05/02/2020 | 10,4022 euros |
| 04/02/2020 | 10,3806 euros |
| 03/02/2020 | 10,3556 euros |
| 02/02/2020 | 10,3447 euros |
| 01/02/2020 | 10,3447 euros |
| 31/01/2020 | 10,3447 euros |
| 30/01/2020 | 10,3703 euros |
| 29/01/2020 | 10,3816 euros |