Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2019 | 10,2875 euros |
| 01/08/2019 | 10,3242 euros |
| 31/07/2019 | 10,3205 euros |
| 30/07/2019 | 10,3251 euros |
| 29/07/2019 | 10,3418 euros |
| 28/07/2019 | 10,3412 euros |
| 27/07/2019 | 10,3412 euros |
| 26/07/2019 | 10,3412 euros |
| 25/07/2019 | 10,3382 euros |
| 24/07/2019 | 10,3493 euros |
| 23/07/2019 | 10,339 euros |
| 22/07/2019 | 10,3211 euros |
| 21/07/2019 | 10,3223 euros |
| 20/07/2019 | 10,3223 euros |
| 19/07/2019 | 10,3223 euros |
| 18/07/2019 | 10,3225 euros |
| 17/07/2019 | 10,3258 euros |
| 16/07/2019 | 10,3357 euros |
| 15/07/2019 | 10,3321 euros |
| 14/07/2019 | 10,3256 euros |
| 13/07/2019 | 10,3256 euros |
| 12/07/2019 | 10,3256 euros |
| 11/07/2019 | 10,3286 euros |
| 10/07/2019 | 10,3283 euros |
| 09/07/2019 | 10,3285 euros |
| 08/07/2019 | 10,3298 euros |
| 07/07/2019 | 10,3409 euros |
| 06/07/2019 | 10,3409 euros |
| 05/07/2019 | 10,3409 euros |
| 04/07/2019 | 10,3522 euros |
| 03/07/2019 | 10,3482 euros |
| 02/07/2019 | 10,3331 euros |
| 01/07/2019 | 10,3238 euros |
| 30/06/2019 | 10,2985 euros |
| 29/06/2019 | 10,2985 euros |
| 28/06/2019 | 10,2985 euros |
| 27/06/2019 | 10,2935 euros |
| 26/06/2019 | 10,2887 euros |
| 25/06/2019 | 10,2913 euros |
| 24/06/2019 | 10,3024 euros |
| 23/06/2019 | 10,308 euros |
| 22/06/2019 | 10,308 euros |
| 21/06/2019 | 10,308 euros |
| 20/06/2019 | 10,3122 euros |
| 19/06/2019 | 10,3038 euros |
| 18/06/2019 | 10,2986 euros |
| 17/06/2019 | 10,2682 euros |
| 16/06/2019 | 10,2718 euros |
| 15/06/2019 | 10,2718 euros |
| 14/06/2019 | 10,2718 euros |