Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/02/2021 | 9,9919 euros |
| 09/02/2021 | 9,9943 euros |
| 08/02/2021 | 9,9922 euros |
| 07/02/2021 | 9,9803 euros |
| 06/02/2021 | 9,9803 euros |
| 05/02/2021 | 9,9803 euros |
| 04/02/2021 | 9,9691 euros |
| 03/02/2021 | 9,9646 euros |
| 02/02/2021 | 9,9544 euros |
| 01/02/2021 | 9,9329 euros |
| 31/01/2021 | 9,9037 euros |
| 30/01/2021 | 9,9037 euros |
| 29/01/2021 | 9,9037 euros |
| 28/01/2021 | 9,938 euros |
| 27/01/2021 | 9,9394 euros |
| 26/01/2021 | 9,9732 euros |
| 25/01/2021 | 9,9732 euros |
| 24/01/2021 | 9,9685 euros |
| 23/01/2021 | 9,9685 euros |
| 22/01/2021 | 9,9685 euros |
| 21/01/2021 | 9,9798 euros |
| 20/01/2021 | 9,9799 euros |
| 19/01/2021 | 9,9614 euros |
| 18/01/2021 | 9,9478 euros |
| 17/01/2021 | 9,9499 euros |
| 16/01/2021 | 9,9499 euros |
| 15/01/2021 | 9,9499 euros |
| 14/01/2021 | 9,9648 euros |
| 13/01/2021 | 9,9648 euros |
| 12/01/2021 | 9,9609 euros |
| 11/01/2021 | 9,9631 euros |