Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2020 | 6,5278 euros |
| 21/07/2020 | 6,5902 euros |
| 20/07/2020 | 6,6124 euros |
| 19/07/2020 | 6,6068 euros |
| 18/07/2020 | 6,6068 euros |
| 17/07/2020 | 6,6068 euros |
| 16/07/2020 | 6,6336 euros |
| 15/07/2020 | 6,6252 euros |
| 14/07/2020 | 6,5275 euros |
| 13/07/2020 | 6,5837 euros |
| 12/07/2020 | 6,5044 euros |
| 11/07/2020 | 6,5044 euros |
| 10/07/2020 | 6,5044 euros |
| 09/07/2020 | 6,4383 euros |
| 08/07/2020 | 6,5294 euros |
| 07/07/2020 | 6,6174 euros |
| 06/07/2020 | 6,6651 euros |
| 05/07/2020 | 6,5579 euros |
| 04/07/2020 | 6,5579 euros |
| 03/07/2020 | 6,5579 euros |
| 02/07/2020 | 6,5936 euros |
| 01/07/2020 | 6,4181 euros |
| 30/06/2020 | 6,4332 euros |
| 29/06/2020 | 6,4469 euros |
| 28/06/2020 | 6,3444 euros |
| 27/06/2020 | 6,3444 euros |
| 26/06/2020 | 6,3444 euros |
| 25/06/2020 | 6,4021 euros |
| 24/06/2020 | 6,3874 euros |
| 23/06/2020 | 6,5082 euros |
| 22/06/2020 | 6,5082 euros |
| 21/06/2020 | 6,6212 euros |
| 20/06/2020 | 6,6212 euros |
| 19/06/2020 | 6,6212 euros |
| 18/06/2020 | 6,6167 euros |
| 17/06/2020 | 6,6701 euros |
| 16/06/2020 | 6,6908 euros |
| 15/06/2020 | 6,494 euros |
| 14/06/2020 | 6,4957 euros |
| 13/06/2020 | 6,4957 euros |
| 12/06/2020 | 6,4957 euros |
| 11/06/2020 | 6,5005 euros |
| 10/06/2020 | 6,8057 euros |
| 09/06/2020 | 6,9323 euros |
| 08/06/2020 | 7,1056 euros |
| 07/06/2020 | 7,0842 euros |
| 06/06/2020 | 7,0842 euros |
| 05/06/2020 | 7,0842 euros |
| 04/06/2020 | 6,8497 euros |
| 03/06/2020 | 6,8545 euros |