Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/10/2020 | 10,2255 euros |
| 19/10/2020 | 10,229 euros |
| 18/10/2020 | 10,2387 euros |
| 17/10/2020 | 10,2387 euros |
| 16/10/2020 | 10,2387 euros |
| 15/10/2020 | 10,2351 euros |
| 14/10/2020 | 10,2473 euros |
| 13/10/2020 | 10,2526 euros |
| 12/10/2020 | 10,2573 euros |
| 11/10/2020 | 10,2386 euros |
| 10/10/2020 | 10,2386 euros |
| 09/10/2020 | 10,2386 euros |
| 08/10/2020 | 10,2281 euros |
| 07/10/2020 | 10,2147 euros |
| 06/10/2020 | 10,2003 euros |
| 05/10/2020 | 10,2058 euros |
| 04/10/2020 | 10,1901 euros |
| 03/10/2020 | 10,1901 euros |
| 02/10/2020 | 10,1901 euros |
| 01/10/2020 | 10,1956 euros |
| 30/09/2020 | 10,1866 euros |
| 29/09/2020 | 10,1858 euros |
| 28/09/2020 | 10,19 euros |
| 27/09/2020 | 10,1647 euros |
| 26/09/2020 | 10,1647 euros |
| 25/09/2020 | 10,1647 euros |
| 24/09/2020 | 10,1582 euros |
| 23/09/2020 | 10,1691 euros |
| 22/09/2020 | 10,1804 euros |
| 21/09/2020 | 10,1762 euros |
| 20/09/2020 | 10,1965 euros |
| 19/09/2020 | 10,1965 euros |
| 18/09/2020 | 10,1965 euros |
| 17/09/2020 | 10,2062 euros |
| 16/09/2020 | 10,2123 euros |
| 15/09/2020 | 10,2102 euros |
| 14/09/2020 | 10,2013 euros |