Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2020 | 9,5454 euros |
| 01/11/2020 | 9,5251 euros |
| 31/10/2020 | 9,5251 euros |
| 30/10/2020 | 9,5251 euros |
| 29/10/2020 | 9,5401 euros |
| 28/10/2020 | 9,5294 euros |
| 27/10/2020 | 9,5682 euros |
| 26/10/2020 | 9,5721 euros |
| 25/10/2020 | 9,5912 euros |
| 24/10/2020 | 9,5912 euros |
| 23/10/2020 | 9,5912 euros |
| 22/10/2020 | 9,5862 euros |
| 21/10/2020 | 9,5866 euros |
| 20/10/2020 | 9,5898 euros |
| 19/10/2020 | 9,5931 euros |
| 18/10/2020 | 9,6023 euros |
| 17/10/2020 | 9,6023 euros |
| 16/10/2020 | 9,6023 euros |
| 15/10/2020 | 9,5989 euros |
| 14/10/2020 | 9,6104 euros |
| 13/10/2020 | 9,6154 euros |
| 12/10/2020 | 9,6199 euros |
| 11/10/2020 | 9,6024 euros |
| 10/10/2020 | 9,6024 euros |
| 09/10/2020 | 9,6024 euros |
| 08/10/2020 | 9,5926 euros |
| 07/10/2020 | 9,58 euros |
| 06/10/2020 | 9,5665 euros |
| 05/10/2020 | 9,5717 euros |
| 04/10/2020 | 9,557 euros |
| 03/10/2020 | 9,557 euros |
| 02/10/2020 | 9,557 euros |
| 01/10/2020 | 9,5623 euros |
| 30/09/2020 | 9,5539 euros |
| 29/09/2020 | 9,5531 euros |
| 28/09/2020 | 9,5571 euros |
| 27/09/2020 | 9,5334 euros |
| 26/09/2020 | 9,5334 euros |
| 25/09/2020 | 9,5334 euros |
| 24/09/2020 | 9,5274 euros |
| 23/09/2020 | 9,5376 euros |
| 22/09/2020 | 9,5482 euros |
| 21/09/2020 | 9,5443 euros |
| 20/09/2020 | 9,5634 euros |
| 19/09/2020 | 9,5634 euros |
| 18/09/2020 | 9,5634 euros |
| 17/09/2020 | 9,5725 euros |
| 16/09/2020 | 9,5783 euros |
| 15/09/2020 | 9,5764 euros |
| 14/09/2020 | 9,5681 euros |