Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2020 | 6,2806 euros |
| 12/04/2020 | 6,2806 euros |
| 11/04/2020 | 6,2806 euros |
| 10/04/2020 | 6,2806 euros |
| 09/04/2020 | 6,2806 euros |
| 08/04/2020 | 6,1993 euros |
| 07/04/2020 | 6,2061 euros |
| 06/04/2020 | 6,0789 euros |
| 05/04/2020 | 5,9373 euros |
| 04/04/2020 | 5,9373 euros |
| 03/04/2020 | 5,9373 euros |
| 02/04/2020 | 5,9555 euros |
| 01/04/2020 | 5,9345 euros |
| 31/03/2020 | 6,0061 euros |
| 30/03/2020 | 5,876 euros |
| 29/03/2020 | 5,901 euros |
| 28/03/2020 | 5,901 euros |
| 27/03/2020 | 5,901 euros |
| 26/03/2020 | 5,9798 euros |
| 25/03/2020 | 5,8669 euros |
| 24/03/2020 | 5,7191 euros |
| 23/03/2020 | 5,4201 euros |
| 22/03/2020 | 5,5453 euros |
| 21/03/2020 | 5,5453 euros |
| 20/03/2020 | 5,5453 euros |
| 19/03/2020 | 5,4765 euros |
| 18/03/2020 | 5,5918 euros |
| 17/03/2020 | 5,7424 euros |
| 16/03/2020 | 5,5641 euros |
| 15/03/2020 | 6,0411 euros |
| 14/03/2020 | 6,0411 euros |
| 13/03/2020 | 6,0411 euros |
| 12/03/2020 | 5,9689 euros |
| 11/03/2020 | 6,8146 euros |
| 10/03/2020 | 6,8889 euros |
| 09/03/2020 | 7,0236 euros |
| 08/03/2020 | 7,6617 euros |
| 07/03/2020 | 7,6617 euros |
| 06/03/2020 | 7,6617 euros |
| 05/03/2020 | 7,866 euros |
| 04/03/2020 | 8,068 euros |
| 03/03/2020 | 8,1075 euros |
| 02/03/2020 | 8,0739 euros |
| 01/03/2020 | 8,121 euros |
| 29/02/2020 | 8,121 euros |
| 28/02/2020 | 8,121 euros |
| 27/02/2020 | 8,2303 euros |
| 26/02/2020 | 8,4626 euros |
| 25/02/2020 | 8,4592 euros |
| 24/02/2020 | 8,6308 euros |