Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2021 | 9,7572 euros |
| 27/01/2021 | 9,7585 euros |
| 26/01/2021 | 9,7914 euros |
| 25/01/2021 | 9,7914 euros |
| 24/01/2021 | 9,7863 euros |
| 23/01/2021 | 9,7863 euros |
| 22/01/2021 | 9,7863 euros |
| 21/01/2021 | 9,7972 euros |
| 20/01/2021 | 9,7971 euros |
| 19/01/2021 | 9,7788 euros |
| 18/01/2021 | 9,7654 euros |
| 17/01/2021 | 9,767 euros |
| 16/01/2021 | 9,767 euros |
| 15/01/2021 | 9,767 euros |
| 14/01/2021 | 9,7813 euros |
| 13/01/2021 | 9,7813 euros |
| 12/01/2021 | 9,7773 euros |
| 11/01/2021 | 9,7793 euros |
| 10/01/2021 | 9,788 euros |
| 09/01/2021 | 9,788 euros |
| 08/01/2021 | 9,788 euros |
| 07/01/2021 | 9,7695 euros |
| 06/01/2021 | 9,7522 euros |
| 05/01/2021 | 9,7408 euros |
| 04/01/2021 | 9,7331 euros |
| 03/01/2021 | 9,7459 euros |
| 02/01/2021 | 9,7459 euros |
| 01/01/2021 | 9,7459 euros |
| 31/12/2020 | 9,7459 euros |
| 30/12/2020 | 9,7401 euros |
| 29/12/2020 | 9,7425 euros |
| 28/12/2020 | 9,7291 euros |
| 27/12/2020 | 9,716 euros |
| 26/12/2020 | 9,716 euros |
| 25/12/2020 | 9,716 euros |
| 24/12/2020 | 9,716 euros |
| 23/12/2020 | 9,7097 euros |
| 22/12/2020 | 9,7027 euros |
| 21/12/2020 | 9,7062 euros |
| 20/12/2020 | 9,729 euros |
| 19/12/2020 | 9,729 euros |
| 18/12/2020 | 9,729 euros |
| 17/12/2020 | 9,7344 euros |
| 16/12/2020 | 9,7239 euros |
| 15/12/2020 | 9,7197 euros |
| 14/12/2020 | 9,708 euros |
| 13/12/2020 | 9,7071 euros |
| 12/12/2020 | 9,7071 euros |
| 11/12/2020 | 9,7071 euros |
| 10/12/2020 | 9,7152 euros |