Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2020 | 10,1987 euros |
| 14/08/2020 | 10,1987 euros |
| 13/08/2020 | 10,2043 euros |
| 12/08/2020 | 10,2097 euros |
| 11/08/2020 | 10,1944 euros |
| 10/08/2020 | 10,1878 euros |
| 09/08/2020 | 10,1853 euros |
| 08/08/2020 | 10,1853 euros |
| 07/08/2020 | 10,1853 euros |
| 06/08/2020 | 10,185 euros |
| 05/08/2020 | 10,1777 euros |
| 04/08/2020 | 10,1737 euros |
| 03/08/2020 | 10,1606 euros |
| 02/08/2020 | 10,1336 euros |
| 01/08/2020 | 10,1336 euros |
| 31/07/2020 | 10,1336 euros |
| 30/07/2020 | 10,1486 euros |
| 29/07/2020 | 10,1639 euros |
| 28/07/2020 | 10,1588 euros |
| 27/07/2020 | 10,1607 euros |
| 26/07/2020 | 10,1587 euros |
| 25/07/2020 | 10,1587 euros |
| 24/07/2020 | 10,1587 euros |
| 23/07/2020 | 10,1775 euros |
| 22/07/2020 | 10,1833 euros |
| 21/07/2020 | 10,1918 euros |
| 20/07/2020 | 10,1802 euros |
| 19/07/2020 | 10,1629 euros |
| 18/07/2020 | 10,1629 euros |
| 17/07/2020 | 10,1629 euros |
| 16/07/2020 | 10,154 euros |
| 15/07/2020 | 10,1667 euros |
| 14/07/2020 | 10,1378 euros |
| 13/07/2020 | 10,1389 euros |
| 12/07/2020 | 10,1367 euros |
| 11/07/2020 | 10,1367 euros |
| 10/07/2020 | 10,1367 euros |
| 09/07/2020 | 10,1259 euros |
| 08/07/2020 | 10,1338 euros |
| 07/07/2020 | 10,1354 euros |
| 06/07/2020 | 10,1476 euros |
| 05/07/2020 | 10,1182 euros |
| 04/07/2020 | 10,1182 euros |
| 03/07/2020 | 10,1182 euros |
| 02/07/2020 | 10,1237 euros |
| 01/07/2020 | 10,0926 euros |
| 30/06/2020 | 10,0919 euros |
| 29/06/2020 | 10,0756 euros |
| 28/06/2020 | 10,0681 euros |
| 27/06/2020 | 10,0681 euros |