Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2021 | 10,0044 euros |
| 31/03/2021 | 9,9853 euros |
| 30/03/2021 | 9,9846 euros |
| 29/03/2021 | 9,9809 euros |
| 28/03/2021 | 9,9825 euros |
| 27/03/2021 | 9,9825 euros |
| 26/03/2021 | 9,9825 euros |
| 25/03/2021 | 9,952 euros |
| 24/03/2021 | 9,9447 euros |
| 23/03/2021 | 9,9595 euros |
| 22/03/2021 | 9,9754 euros |
| 21/03/2021 | 9,9738 euros |
| 20/03/2021 | 9,9738 euros |
| 19/03/2021 | 9,9738 euros |
| 18/03/2021 | 9,9842 euros |
| 17/03/2021 | 9,9927 euros |
| 16/03/2021 | 9,9969 euros |
| 15/03/2021 | 9,99 euros |
| 14/03/2021 | 9,9856 euros |
| 13/03/2021 | 9,9856 euros |
| 12/03/2021 | 9,9856 euros |
| 11/03/2021 | 9,9868 euros |
| 10/03/2021 | 9,963 euros |
| 09/03/2021 | 9,958 euros |
| 08/03/2021 | 9,9347 euros |
| 07/03/2021 | 9,9295 euros |
| 06/03/2021 | 9,9295 euros |
| 05/03/2021 | 9,9295 euros |
| 04/03/2021 | 9,9215 euros |
| 03/03/2021 | 9,9486 euros |
| 02/03/2021 | 9,9614 euros |
| 01/03/2021 | 9,971 euros |
| 28/02/2021 | 9,9239 euros |
| 27/02/2021 | 9,9239 euros |
| 26/02/2021 | 9,9239 euros |
| 25/02/2021 | 9,9568 euros |
| 24/02/2021 | 9,9802 euros |
| 23/02/2021 | 9,9752 euros |
| 22/02/2021 | 9,983 euros |
| 21/02/2021 | 9,9963 euros |
| 20/02/2021 | 9,9963 euros |
| 19/02/2021 | 9,9963 euros |
| 18/02/2021 | 9,9941 euros |
| 17/02/2021 | 10,0129 euros |
| 16/02/2021 | 10,0193 euros |
| 15/02/2021 | 10,0154 euros |
| 14/02/2021 | 10,0047 euros |
| 13/02/2021 | 10,0047 euros |
| 12/02/2021 | 10,0047 euros |
| 11/02/2021 | 9,9996 euros |