Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2021 | 10,6157 euros |
| 09/02/2021 | 10,618 euros |
| 08/02/2021 | 10,6155 euros |
| 07/02/2021 | 10,6021 euros |
| 06/02/2021 | 10,6021 euros |
| 05/02/2021 | 10,6021 euros |
| 04/02/2021 | 10,59 euros |
| 03/02/2021 | 10,585 euros |
| 02/02/2021 | 10,574 euros |
| 01/02/2021 | 10,5509 euros |
| 31/01/2021 | 10,5191 euros |
| 30/01/2021 | 10,5191 euros |
| 29/01/2021 | 10,5191 euros |
| 28/01/2021 | 10,5553 euros |
| 27/01/2021 | 10,5566 euros |
| 26/01/2021 | 10,592 euros |
| 25/01/2021 | 10,592 euros |
| 24/01/2021 | 10,5869 euros |
| 23/01/2021 | 10,5869 euros |
| 22/01/2021 | 10,5869 euros |
| 21/01/2021 | 10,5986 euros |
| 20/01/2021 | 10,5984 euros |
| 19/01/2021 | 10,5786 euros |
| 18/01/2021 | 10,5639 euros |
| 17/01/2021 | 10,5654 euros |
| 16/01/2021 | 10,5654 euros |
| 15/01/2021 | 10,5654 euros |
| 14/01/2021 | 10,5807 euros |
| 13/01/2021 | 10,5807 euros |
| 12/01/2021 | 10,5763 euros |
| 11/01/2021 | 10,5784 euros |
| 10/01/2021 | 10,5875 euros |
| 09/01/2021 | 10,5875 euros |
| 08/01/2021 | 10,5875 euros |
| 07/01/2021 | 10,5674 euros |
| 06/01/2021 | 10,5486 euros |
| 05/01/2021 | 10,5362 euros |
| 04/01/2021 | 10,5278 euros |
| 03/01/2021 | 10,5413 euros |
| 02/01/2021 | 10,5413 euros |
| 01/01/2021 | 10,5413 euros |
| 31/12/2020 | 10,5413 euros |
| 30/12/2020 | 10,5349 euros |
| 29/12/2020 | 10,5374 euros |
| 28/12/2020 | 10,5229 euros |
| 27/12/2020 | 10,5083 euros |
| 26/12/2020 | 10,5083 euros |
| 25/12/2020 | 10,5083 euros |
| 24/12/2020 | 10,5083 euros |
| 23/12/2020 | 10,5014 euros |