Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2020 | 10,3671 euros |
| 08/12/2020 | 10,3707 euros |
| 07/12/2020 | 10,3656 euros |
| 06/12/2020 | 10,372 euros |
| 05/12/2020 | 10,372 euros |
| 04/12/2020 | 10,372 euros |
| 03/12/2020 | 10,3595 euros |
| 02/12/2020 | 10,3596 euros |
| 01/12/2020 | 10,359 euros |
| 30/11/2020 | 10,3403 euros |
| 29/11/2020 | 10,3589 euros |
| 28/11/2020 | 10,3589 euros |
| 27/11/2020 | 10,3589 euros |
| 26/11/2020 | 10,3549 euros |
| 25/11/2020 | 10,3543 euros |
| 24/11/2020 | 10,357 euros |
| 23/11/2020 | 10,3321 euros |
| 22/11/2020 | 10,3252 euros |
| 21/11/2020 | 10,3252 euros |
| 20/11/2020 | 10,3252 euros |
| 19/11/2020 | 10,3281 euros |
| 18/11/2020 | 10,3278 euros |
| 17/11/2020 | 10,3374 euros |
| 16/11/2020 | 10,344 euros |
| 15/11/2020 | 10,3184 euros |
| 14/11/2020 | 10,3184 euros |
| 13/11/2020 | 10,3184 euros |
| 12/11/2020 | 10,3037 euros |
| 11/11/2020 | 10,3195 euros |
| 10/11/2020 | 10,3011 euros |
| 09/11/2020 | 10,3014 euros |
| 08/11/2020 | 10,2683 euros |
| 07/11/2020 | 10,2683 euros |
| 06/11/2020 | 10,2683 euros |
| 05/11/2020 | 10,2679 euros |
| 04/11/2020 | 10,2422 euros |
| 03/11/2020 | 10,2009 euros |
| 02/11/2020 | 10,1785 euros |
| 01/11/2020 | 10,1568 euros |
| 31/10/2020 | 10,1568 euros |
| 30/10/2020 | 10,1568 euros |
| 29/10/2020 | 10,1727 euros |
| 28/10/2020 | 10,1613 euros |
| 27/10/2020 | 10,2026 euros |
| 26/10/2020 | 10,2067 euros |
| 25/10/2020 | 10,2271 euros |
| 24/10/2020 | 10,2271 euros |
| 23/10/2020 | 10,2271 euros |
| 22/10/2020 | 10,2217 euros |
| 21/10/2020 | 10,2221 euros |