Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2021 | 9,812 euros |
| 09/02/2021 | 9,8142 euros |
| 08/02/2021 | 9,812 euros |
| 07/02/2021 | 9,7998 euros |
| 06/02/2021 | 9,7998 euros |
| 05/02/2021 | 9,7998 euros |
| 04/02/2021 | 9,7888 euros |
| 03/02/2021 | 9,7842 euros |
| 02/02/2021 | 9,7741 euros |
| 01/02/2021 | 9,7528 euros |
| 31/01/2021 | 9,7237 euros |
| 30/01/2021 | 9,7237 euros |
| 29/01/2021 | 9,7237 euros |
| 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 |