Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2020 | 5,6986 euros |
| 29/10/2020 | 5,6514 euros |
| 28/10/2020 | 5,6745 euros |
| 27/10/2020 | 5,8459 euros |
| 26/10/2020 | 5,9563 euros |
| 25/10/2020 | 6,0585 euros |
| 24/10/2020 | 6,0585 euros |
| 23/10/2020 | 6,0585 euros |
| 22/10/2020 | 5,9756 euros |
| 21/10/2020 | 5,984 euros |
| 20/10/2020 | 6,0684 euros |
| 19/10/2020 | 6,0563 euros |
| 18/10/2020 | 6,0553 euros |
| 17/10/2020 | 6,0553 euros |
| 16/10/2020 | 6,0553 euros |
| 15/10/2020 | 6,0234 euros |
| 14/10/2020 | 6,0777 euros |
| 13/10/2020 | 6,064 euros |
| 12/10/2020 | 6,1652 euros |
| 11/10/2020 | 6,1741 euros |
| 10/10/2020 | 6,1741 euros |
| 09/10/2020 | 6,1741 euros |
| 08/10/2020 | 6,1994 euros |
| 07/10/2020 | 6,1236 euros |
| 06/10/2020 | 6,1607 euros |
| 05/10/2020 | 6,0845 euros |
| 04/10/2020 | 5,972 euros |
| 03/10/2020 | 5,972 euros |
| 02/10/2020 | 5,972 euros |
| 01/10/2020 | 5,9598 euros |
| 30/09/2020 | 5,9465 euros |
| 29/09/2020 | 5,8821 euros |
| 28/09/2020 | 5,9648 euros |
| 27/09/2020 | 5,9286 euros |
| 26/09/2020 | 5,9286 euros |
| 25/09/2020 | 5,9286 euros |
| 24/09/2020 | 5,9304 euros |
| 23/09/2020 | 5,9732 euros |
| 22/09/2020 | 5,9721 euros |
| 21/09/2020 | 5,9985 euros |
| 20/09/2020 | 6,2176 euros |
| 19/09/2020 | 6,2176 euros |
| 18/09/2020 | 6,2176 euros |
| 17/09/2020 | 6,334 euros |
| 16/09/2020 | 6,3323 euros |
| 15/09/2020 | 6,3033 euros |
| 14/09/2020 | 6,2446 euros |
| 13/09/2020 | 6,2513 euros |
| 12/09/2020 | 6,2513 euros |
| 11/09/2020 | 6,2513 euros |