Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2020 | 10,3201 euros |
| 01/11/2020 | 10,2978 euros |
| 31/10/2020 | 10,2978 euros |
| 30/10/2020 | 10,2978 euros |
| 29/10/2020 | 10,314 euros |
| 28/10/2020 | 10,3023 euros |
| 27/10/2020 | 10,3442 euros |
| 26/10/2020 | 10,3483 euros |
| 25/10/2020 | 10,3687 euros |
| 24/10/2020 | 10,3687 euros |
| 23/10/2020 | 10,3687 euros |
| 22/10/2020 | 10,3632 euros |
| 21/10/2020 | 10,3641 euros |
| 20/10/2020 | 10,3658 euros |
| 19/10/2020 | 10,3693 euros |
| 18/10/2020 | 10,379 euros |
| 17/10/2020 | 10,379 euros |
| 16/10/2020 | 10,379 euros |
| 15/10/2020 | 10,3752 euros |
| 14/10/2020 | 10,3875 euros |
| 13/10/2020 | 10,3929 euros |
| 12/10/2020 | 10,3976 euros |
| 11/10/2020 | 10,3785 euros |
| 10/10/2020 | 10,3785 euros |
| 09/10/2020 | 10,3785 euros |
| 08/10/2020 | 10,3678 euros |
| 07/10/2020 | 10,3541 euros |
| 06/10/2020 | 10,3395 euros |
| 05/10/2020 | 10,345 euros |
| 04/10/2020 | 10,3289 euros |
| 03/10/2020 | 10,3289 euros |
| 02/10/2020 | 10,3289 euros |
| 01/10/2020 | 10,3345 euros |
| 30/09/2020 | 10,3253 euros |
| 29/09/2020 | 10,3244 euros |
| 28/09/2020 | 10,3286 euros |
| 27/09/2020 | 10,3028 euros |
| 26/09/2020 | 10,3028 euros |
| 25/09/2020 | 10,3028 euros |
| 24/09/2020 | 10,2967 euros |
| 23/09/2020 | 10,3076 euros |
| 22/09/2020 | 10,319 euros |
| 21/09/2020 | 10,3147 euros |
| 20/09/2020 | 10,3351 euros |
| 19/09/2020 | 10,3351 euros |
| 18/09/2020 | 10,3351 euros |
| 17/09/2020 | 10,3449 euros |
| 16/09/2020 | 10,351 euros |
| 15/09/2020 | 10,3488 euros |
| 14/09/2020 | 10,3398 euros |