Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2020 | 6,6111 euros |
| 01/06/2020 | 6,344 euros |
| 31/05/2020 | 6,344 euros |
| 30/05/2020 | 6,344 euros |
| 29/05/2020 | 6,344 euros |
| 28/05/2020 | 6,4455 euros |
| 27/05/2020 | 6,4356 euros |
| 26/05/2020 | 6,2945 euros |
| 25/05/2020 | 6,1941 euros |
| 24/05/2020 | 6,0537 euros |
| 23/05/2020 | 6,0537 euros |
| 22/05/2020 | 6,0537 euros |
| 21/05/2020 | 6,0415 euros |
| 20/05/2020 | 6,0415 euros |
| 19/05/2020 | 5,983 euros |
| 18/05/2020 | 6,1062 euros |
| 17/05/2020 | 5,8971 euros |
| 16/05/2020 | 5,8971 euros |
| 15/05/2020 | 5,8971 euros |
| 14/05/2020 | 5,9389 euros |
| 13/05/2020 | 6,0389 euros |
| 12/05/2020 | 6,1679 euros |
| 11/05/2020 | 6,1781 euros |
| 10/05/2020 | 6,2509 euros |
| 09/05/2020 | 6,2509 euros |
| 08/05/2020 | 6,2509 euros |
| 07/05/2020 | 6,2153 euros |
| 06/05/2020 | 6,1831 euros |
| 05/05/2020 | 6,2141 euros |
| 04/05/2020 | 6,1403 euros |
| 03/05/2020 | 6,3159 euros |
| 02/05/2020 | 6,3159 euros |
| 01/05/2020 | 6,3159 euros |
| 30/04/2020 | 6,3159 euros |
| 29/04/2020 | 6,4257 euros |
| 28/04/2020 | 6,2477 euros |
| 27/04/2020 | 6,175 euros |
| 26/04/2020 | 6,0547 euros |
| 25/04/2020 | 6,0547 euros |
| 24/04/2020 | 6,0547 euros |
| 23/04/2020 | 6,138 euros |
| 22/04/2020 | 6,0896 euros |
| 21/04/2020 | 6,054 euros |
| 20/04/2020 | 6,1828 euros |
| 19/04/2020 | 6,1943 euros |
| 18/04/2020 | 6,1943 euros |
| 17/04/2020 | 6,1943 euros |
| 16/04/2020 | 6,1441 euros |
| 15/04/2020 | 6,1755 euros |
| 14/04/2020 | 6,3497 euros |