Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2020 | 9,7212 euros |
| 08/12/2020 | 9,7246 euros |
| 07/12/2020 | 9,7198 euros |
| 06/12/2020 | 9,7259 euros |
| 05/12/2020 | 9,7259 euros |
| 04/12/2020 | 9,7259 euros |
| 03/12/2020 | 9,7143 euros |
| 02/12/2020 | 9,7144 euros |
| 01/12/2020 | 9,7139 euros |
| 30/11/2020 | 9,6964 euros |
| 29/11/2020 | 9,7138 euros |
| 28/11/2020 | 9,7138 euros |
| 27/11/2020 | 9,7138 euros |
| 26/11/2020 | 9,7102 euros |
| 25/11/2020 | 9,7096 euros |
| 24/11/2020 | 9,7122 euros |
| 23/11/2020 | 9,6888 euros |
| 22/11/2020 | 9,6825 euros |
| 21/11/2020 | 9,6825 euros |
| 20/11/2020 | 9,6825 euros |
| 19/11/2020 | 9,6852 euros |
| 18/11/2020 | 9,6849 euros |
| 17/11/2020 | 9,694 euros |
| 16/11/2020 | 9,7002 euros |
| 15/11/2020 | 9,6763 euros |
| 14/11/2020 | 9,6763 euros |
| 13/11/2020 | 9,6763 euros |
| 12/11/2020 | 9,6625 euros |
| 11/11/2020 | 9,6774 euros |
| 10/11/2020 | 9,6602 euros |
| 09/11/2020 | 9,6604 euros |
| 08/11/2020 | 9,6295 euros |
| 07/11/2020 | 9,6295 euros |
| 06/11/2020 | 9,6295 euros |
| 05/11/2020 | 9,6291 euros |
| 04/11/2020 | 9,6051 euros |
| 03/11/2020 | 9,5664 euros |
| 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 |