Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2020 | 8,9649 euros |
| 22/02/2020 | 8,9649 euros |
| 21/02/2020 | 8,9649 euros |
| 20/02/2020 | 9,0965 euros |
| 19/02/2020 | 9,1312 euros |
| 18/02/2020 | 9,1445 euros |
| 17/02/2020 | 9,2383 euros |
| 16/02/2020 | 9,1814 euros |
| 15/02/2020 | 9,1814 euros |
| 14/02/2020 | 9,1814 euros |
| 13/02/2020 | 9,1921 euros |
| 12/02/2020 | 9,2757 euros |
| 11/02/2020 | 9,194 euros |
| 10/02/2020 | 9,1002 euros |
| 09/02/2020 | 9,0881 euros |
| 08/02/2020 | 9,0881 euros |
| 07/02/2020 | 9,0881 euros |
| 06/02/2020 | 9,1526 euros |
| 05/02/2020 | 9,0841 euros |
| 04/02/2020 | 8,9441 euros |
| 03/02/2020 | 8,8132 euros |
| 02/02/2020 | 8,8538 euros |
| 01/02/2020 | 8,8538 euros |
| 31/01/2020 | 8,8538 euros |
| 30/01/2020 | 8,9664 euros |
| 29/01/2020 | 9,0836 euros |
| 28/01/2020 | 9,0926 euros |
| 27/01/2020 | 9,0389 euros |
| 26/01/2020 | 9,2262 euros |
| 25/01/2020 | 9,2262 euros |
| 24/01/2020 | 9,2262 euros |
| 23/01/2020 | 9,1547 euros |
| 22/01/2020 | 9,29 euros |
| 21/01/2020 | 9,3471 euros |
| 20/01/2020 | 9,3595 euros |
| 19/01/2020 | 9,3496 euros |
| 18/01/2020 | 9,3496 euros |
| 17/01/2020 | 9,3496 euros |
| 16/01/2020 | 9,2554 euros |
| 15/01/2020 | 9,2018 euros |
| 14/01/2020 | 9,2197 euros |
| 13/01/2020 | 9,2264 euros |
| 12/01/2020 | 9,2346 euros |
| 11/01/2020 | 9,2346 euros |
| 10/01/2020 | 9,2346 euros |
| 09/01/2020 | 9,2337 euros |
| 08/01/2020 | 9,2217 euros |
| 07/01/2020 | 9,2381 euros |
| 06/01/2020 | 9,2531 euros |
| 05/01/2020 | 9,3211 euros |