Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2021 | 10,4882 euros |
| 31/03/2021 | 10,468 euros |
| 30/03/2021 | 10,4671 euros |
| 29/03/2021 | 10,463 euros |
| 28/03/2021 | 10,4642 euros |
| 27/03/2021 | 10,4642 euros |
| 26/03/2021 | 10,4642 euros |
| 25/03/2021 | 10,4321 euros |
| 24/03/2021 | 10,4242 euros |
| 23/03/2021 | 10,4395 euros |
| 22/03/2021 | 10,4559 euros |
| 21/03/2021 | 10,4538 euros |
| 20/03/2021 | 10,4538 euros |
| 19/03/2021 | 10,4538 euros |
| 18/03/2021 | 10,4644 euros |
| 17/03/2021 | 10,4732 euros |
| 16/03/2021 | 10,4774 euros |
| 15/03/2021 | 10,47 euros |
| 14/03/2021 | 10,4648 euros |
| 13/03/2021 | 10,4648 euros |
| 12/03/2021 | 10,4648 euros |
| 11/03/2021 | 10,4658 euros |
| 10/03/2021 | 10,4408 euros |
| 09/03/2021 | 10,4352 euros |
| 08/03/2021 | 10,4107 euros |
| 07/03/2021 | 10,4046 euros |
| 06/03/2021 | 10,4046 euros |
| 05/03/2021 | 10,4046 euros |
| 04/03/2021 | 10,3961 euros |
| 03/03/2021 | 10,4242 euros |
| 02/03/2021 | 10,4375 euros |
| 01/03/2021 | 10,4473 euros |
| 28/02/2021 | 10,3974 euros |
| 27/02/2021 | 10,3974 euros |
| 26/02/2021 | 10,3974 euros |
| 25/02/2021 | 10,4318 euros |
| 24/02/2021 | 10,456 euros |
| 23/02/2021 | 10,4507 euros |
| 22/02/2021 | 10,4587 euros |
| 21/02/2021 | 10,472 euros |
| 20/02/2021 | 10,472 euros |
| 19/02/2021 | 10,472 euros |
| 18/02/2021 | 10,4695 euros |
| 17/02/2021 | 10,489 euros |
| 16/02/2021 | 10,4956 euros |
| 15/02/2021 | 10,4913 euros |
| 14/02/2021 | 10,4795 euros |
| 13/02/2021 | 10,4795 euros |
| 12/02/2021 | 10,4795 euros |
| 11/02/2021 | 10,4739 euros |