Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/01/2021 | 9,9723 euros |
09/01/2021 | 9,9723 euros |
08/01/2021 | 9,9723 euros |
07/01/2021 | 9,9536 euros |
06/01/2021 | 9,9361 euros |
05/01/2021 | 9,9246 euros |
04/01/2021 | 9,917 euros |
03/01/2021 | 9,9306 euros |
02/01/2021 | 9,9306 euros |
01/01/2021 | 9,9306 euros |
31/12/2020 | 9,9306 euros |
30/12/2020 | 9,9248 euros |
29/12/2020 | 9,9274 euros |
28/12/2020 | 9,9139 euros |
27/12/2020 | 9,9011 euros |
26/12/2020 | 9,9011 euros |
25/12/2020 | 9,9011 euros |
24/12/2020 | 9,9011 euros |
23/12/2020 | 9,8948 euros |
22/12/2020 | 9,8879 euros |
21/12/2020 | 9,8916 euros |
20/12/2020 | 9,9152 euros |
19/12/2020 | 9,9152 euros |
18/12/2020 | 9,9152 euros |
17/12/2020 | 9,921 euros |
16/12/2020 | 9,9104 euros |
15/12/2020 | 9,9063 euros |
14/12/2020 | 9,8945 euros |
13/12/2020 | 9,8941 euros |
12/12/2020 | 9,8941 euros |
11/12/2020 | 9,8941 euros |
10/12/2020 | 9,9024 euros |
09/12/2020 | 9,9087 euros |
08/12/2020 | 9,9123 euros |
07/12/2020 | 9,9076 euros |
06/12/2020 | 9,9142 euros |
05/12/2020 | 9,9142 euros |
04/12/2020 | 9,9142 euros |
03/12/2020 | 9,9025 euros |
02/12/2020 | 9,9028 euros |
01/12/2020 | 9,9024 euros |
30/11/2020 | 9,8847 euros |
29/11/2020 | 9,903 euros |
28/11/2020 | 9,903 euros |
27/11/2020 | 9,903 euros |
26/11/2020 | 9,8994 euros |
25/11/2020 | 9,899 euros |
24/11/2020 | 9,9017 euros |
23/11/2020 | 9,8781 euros |
22/11/2020 | 9,872 euros |