Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2020 | 6,2135 euros |
| 09/09/2020 | 6,2381 euros |
| 08/09/2020 | 6,1657 euros |
| 07/09/2020 | 6,2343 euros |
| 06/09/2020 | 6,1665 euros |
| 05/09/2020 | 6,1665 euros |
| 04/09/2020 | 6,1665 euros |
| 03/09/2020 | 6,1212 euros |
| 02/09/2020 | 6,1061 euros |
| 01/09/2020 | 6,1418 euros |
| 31/08/2020 | 6,156 euros |
| 30/08/2020 | 6,2558 euros |
| 29/08/2020 | 6,2558 euros |
| 28/08/2020 | 6,2558 euros |
| 27/08/2020 | 6,2214 euros |
| 26/08/2020 | 6,2528 euros |
| 25/08/2020 | 6,2452 euros |
| 24/08/2020 | 6,2983 euros |
| 23/08/2020 | 6,1846 euros |
| 22/08/2020 | 6,1846 euros |
| 21/08/2020 | 6,1846 euros |
| 20/08/2020 | 6,2145 euros |
| 19/08/2020 | 6,2875 euros |
| 18/08/2020 | 6,2602 euros |
| 17/08/2020 | 6,3079 euros |
| 16/08/2020 | 6,3348 euros |
| 15/08/2020 | 6,3348 euros |
| 14/08/2020 | 6,3348 euros |
| 13/08/2020 | 6,4102 euros |
| 12/08/2020 | 6,4147 euros |
| 11/08/2020 | 6,389 euros |
| 10/08/2020 | 6,2354 euros |
| 09/08/2020 | 6,1722 euros |
| 08/08/2020 | 6,1722 euros |
| 07/08/2020 | 6,1722 euros |
| 06/08/2020 | 6,1993 euros |
| 05/08/2020 | 6,2889 euros |
| 04/08/2020 | 6,2169 euros |
| 03/08/2020 | 6,1721 euros |
| 02/08/2020 | 6,0847 euros |
| 01/08/2020 | 6,0847 euros |
| 31/07/2020 | 6,0847 euros |
| 30/07/2020 | 6,1686 euros |
| 29/07/2020 | 6,2943 euros |
| 28/07/2020 | 6,3354 euros |
| 27/07/2020 | 6,3234 euros |
| 26/07/2020 | 6,4424 euros |
| 25/07/2020 | 6,4424 euros |
| 24/07/2020 | 6,4424 euros |
| 23/07/2020 | 6,5404 euros |