Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2020 | 9,8879 euros |
| 21/12/2020 | 9,8916 euros |
| 20/12/2020 | 9,9152 euros |
| 19/12/2020 | 9,9152 euros |
| 18/12/2020 | 9,9152 euros |
| 17/12/2020 | 9,921 euros |
| 16/12/2020 | 9,9104 euros |
| 15/12/2020 | 9,9063 euros |
| 14/12/2020 | 9,8945 euros |
| 13/12/2020 | 9,8941 euros |
| 12/12/2020 | 9,8941 euros |
| 11/12/2020 | 9,8941 euros |
| 10/12/2020 | 9,9024 euros |
| 09/12/2020 | 9,9087 euros |
| 08/12/2020 | 9,9123 euros |
| 07/12/2020 | 9,9076 euros |
| 06/12/2020 | 9,9142 euros |
| 05/12/2020 | 9,9142 euros |
| 04/12/2020 | 9,9142 euros |
| 03/12/2020 | 9,9025 euros |
| 02/12/2020 | 9,9028 euros |
| 01/12/2020 | 9,9024 euros |
| 30/11/2020 | 9,8847 euros |
| 29/11/2020 | 9,903 euros |
| 28/11/2020 | 9,903 euros |
| 27/11/2020 | 9,903 euros |
| 26/11/2020 | 9,8994 euros |
| 25/11/2020 | 9,899 euros |
| 24/11/2020 | 9,9017 euros |
| 23/11/2020 | 9,8781 euros |
| 22/11/2020 | 9,872 euros |
| 21/11/2020 | 9,872 euros |
| 20/11/2020 | 9,872 euros |
| 19/11/2020 | 9,8749 euros |
| 18/11/2020 | 9,8748 euros |
| 17/11/2020 | 9,8842 euros |
| 16/11/2020 | 9,8907 euros |
| 15/11/2020 | 9,8667 euros |
| 14/11/2020 | 9,8667 euros |
| 13/11/2020 | 9,8667 euros |
| 12/11/2020 | 9,8528 euros |
| 11/11/2020 | 9,8682 euros |
| 10/11/2020 | 9,8508 euros |
| 09/11/2020 | 9,8512 euros |
| 08/11/2020 | 9,82 euros |
| 07/11/2020 | 9,82 euros |
| 06/11/2020 | 9,82 euros |
| 05/11/2020 | 9,8198 euros |
| 04/11/2020 | 9,7955 euros |
| 03/11/2020 | 9,7562 euros |