Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2021 | 10,4657 euros |
| 09/02/2021 | 10,468 euros |
| 08/02/2021 | 10,4657 euros |
| 07/02/2021 | 10,4526 euros |
| 06/02/2021 | 10,4526 euros |
| 05/02/2021 | 10,4526 euros |
| 04/02/2021 | 10,4408 euros |
| 03/02/2021 | 10,4358 euros |
| 02/02/2021 | 10,425 euros |
| 01/02/2021 | 10,4023 euros |
| 31/01/2021 | 10,3712 euros |
| 30/01/2021 | 10,3712 euros |
| 29/01/2021 | 10,3712 euros |
| 28/01/2021 | 10,4069 euros |
| 27/01/2021 | 10,4082 euros |
| 26/01/2021 | 10,4389 euros |
| 25/01/2021 | 10,4432 euros |
| 24/01/2021 | 10,4378 euros |
| 23/01/2021 | 10,4378 euros |
| 22/01/2021 | 10,4378 euros |
| 21/01/2021 | 10,4494 euros |
| 20/01/2021 | 10,4492 euros |
| 19/01/2021 | 10,4297 euros |
| 18/01/2021 | 10,4153 euros |
| 17/01/2021 | 10,417 euros |
| 16/01/2021 | 10,417 euros |
| 15/01/2021 | 10,417 euros |
| 14/01/2021 | 10,4322 euros |
| 13/01/2021 | 10,4322 euros |
| 12/01/2021 | 10,4279 euros |
| 11/01/2021 | 10,43 euros |
| 10/01/2021 | 10,4392 euros |
| 09/01/2021 | 10,4392 euros |
| 08/01/2021 | 10,4392 euros |
| 07/01/2021 | 10,4194 euros |
| 06/01/2021 | 10,4009 euros |
| 05/01/2021 | 10,3887 euros |
| 04/01/2021 | 10,3805 euros |
| 03/01/2021 | 10,3941 euros |
| 02/01/2021 | 10,3941 euros |
| 01/01/2021 | 10,3941 euros |
| 31/12/2020 | 10,3941 euros |
| 30/12/2020 | 10,3878 euros |
| 29/12/2020 | 10,3903 euros |
| 28/12/2020 | 10,376 euros |
| 27/12/2020 | 10,3619 euros |
| 26/12/2020 | 10,3619 euros |
| 25/12/2020 | 10,3619 euros |
| 24/12/2020 | 10,3619 euros |
| 23/12/2020 | 10,3552 euros |