Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2021 | 9,865 euros |
| 18/04/2021 | 9,8702 euros |
| 17/04/2021 | 9,8702 euros |
| 16/04/2021 | 9,8702 euros |
| 15/04/2021 | 9,8616 euros |
| 14/04/2021 | 9,8499 euros |
| 13/04/2021 | 9,8523 euros |
| 12/04/2021 | 9,8505 euros |
| 11/04/2021 | 9,8562 euros |
| 10/04/2021 | 9,8562 euros |
| 09/04/2021 | 9,8562 euros |
| 08/04/2021 | 9,8526 euros |
| 07/04/2021 | 9,8435 euros |
| 06/04/2021 | 9,8514 euros |
| 05/04/2021 | 9,8317 euros |
| 04/04/2021 | 9,8317 euros |
| 03/04/2021 | 9,8317 euros |
| 02/04/2021 | 9,8317 euros |
| 01/04/2021 | 9,8317 euros |
| 31/03/2021 | 9,8128 euros |
| 30/03/2021 | 9,812 euros |
| 29/03/2021 | 9,8082 euros |
| 28/03/2021 | 9,8094 euros |
| 27/03/2021 | 9,8094 euros |
| 26/03/2021 | 9,8094 euros |
| 25/03/2021 | 9,7793 euros |
| 24/03/2021 | 9,7719 euros |
| 23/03/2021 | 9,7863 euros |
| 22/03/2021 | 9,8017 euros |
| 21/03/2021 | 9,7998 euros |
| 20/03/2021 | 9,7998 euros |
| 19/03/2021 | 9,7998 euros |
| 18/03/2021 | 9,8098 euros |
| 17/03/2021 | 9,8181 euros |
| 16/03/2021 | 9,822 euros |
| 15/03/2021 | 9,8151 euros |
| 14/03/2021 | 9,8103 euros |
| 13/03/2021 | 9,8103 euros |
| 12/03/2021 | 9,8103 euros |
| 11/03/2021 | 9,8114 euros |
| 10/03/2021 | 9,7879 euros |
| 09/03/2021 | 9,7827 euros |
| 08/03/2021 | 9,7597 euros |
| 07/03/2021 | 9,7541 euros |
| 06/03/2021 | 9,7541 euros |
| 05/03/2021 | 9,7541 euros |
| 04/03/2021 | 9,7461 euros |
| 03/03/2021 | 9,7725 euros |
| 02/03/2021 | 9,785 euros |
| 01/03/2021 | 9,7943 euros |