Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2020 | 10,5083 euros |
| 25/12/2020 | 10,5083 euros |
| 24/12/2020 | 10,5083 euros |
| 23/12/2020 | 10,5014 euros |
| 22/12/2020 | 10,4938 euros |
| 21/12/2020 | 10,4975 euros |
| 20/12/2020 | 10,5219 euros |
| 19/12/2020 | 10,5219 euros |
| 18/12/2020 | 10,5219 euros |
| 17/12/2020 | 10,5277 euros |
| 16/12/2020 | 10,5162 euros |
| 15/12/2020 | 10,5116 euros |
| 14/12/2020 | 10,4988 euros |
| 13/12/2020 | 10,4977 euros |
| 12/12/2020 | 10,4977 euros |
| 11/12/2020 | 10,4977 euros |
| 10/12/2020 | 10,5063 euros |
| 09/12/2020 | 10,5127 euros |
| 08/12/2020 | 10,5163 euros |
| 07/12/2020 | 10,5111 euros |
| 06/12/2020 | 10,5174 euros |
| 05/12/2020 | 10,5174 euros |
| 04/12/2020 | 10,5174 euros |
| 03/12/2020 | 10,5047 euros |
| 02/12/2020 | 10,5047 euros |
| 01/12/2020 | 10,5041 euros |
| 30/11/2020 | 10,485 euros |
| 29/11/2020 | 10,5037 euros |
| 28/11/2020 | 10,5037 euros |
| 27/11/2020 | 10,5037 euros |
| 26/11/2020 | 10,4997 euros |
| 25/11/2020 | 10,4989 euros |
| 24/11/2020 | 10,5016 euros |
| 23/11/2020 | 10,4763 euros |
| 22/11/2020 | 10,4692 euros |
| 21/11/2020 | 10,4692 euros |
| 20/11/2020 | 10,4692 euros |
| 19/11/2020 | 10,472 euros |
| 18/11/2020 | 10,4717 euros |
| 17/11/2020 | 10,482 euros |
| 16/11/2020 | 10,4887 euros |
| 15/11/2020 | 10,4625 euros |
| 14/11/2020 | 10,4625 euros |
| 13/11/2020 | 10,4625 euros |
| 12/11/2020 | 10,4475 euros |
| 11/11/2020 | 10,4635 euros |
| 10/11/2020 | 10,4449 euros |
| 09/11/2020 | 10,445 euros |
| 08/11/2020 | 10,4113 euros |
| 07/11/2020 | 10,4113 euros |