Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/12/2020 | 10,3477 euros |
| 21/12/2020 | 10,3514 euros |
| 20/12/2020 | 10,3756 euros |
| 19/12/2020 | 10,3756 euros |
| 18/12/2020 | 10,3756 euros |
| 17/12/2020 | 10,3814 euros |
| 16/12/2020 | 10,3702 euros |
| 15/12/2020 | 10,3657 euros |
| 14/12/2020 | 10,3531 euros |
| 13/12/2020 | 10,3521 euros |
| 12/12/2020 | 10,3521 euros |
| 11/12/2020 | 10,3521 euros |
| 10/12/2020 | 10,3607 euros |