Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2021 | 9,8744 euros |
| 07/05/2021 | 9,8744 euros |
| 06/05/2021 | 9,8613 euros |
| 05/05/2021 | 9,8549 euros |
| 04/05/2021 | 9,852 euros |
| 03/05/2021 | 9,852 euros |
| 02/05/2021 | 9,8569 euros |
| 01/05/2021 | 9,8569 euros |
| 30/04/2021 | 9,8569 euros |
| 29/04/2021 | 9,8569 euros |
| 28/04/2021 | 9,8569 euros |
| 27/04/2021 | 9,8562 euros |
| 26/04/2021 | 9,8597 euros |
| 25/04/2021 | 9,8544 euros |
| 24/04/2021 | 9,8544 euros |
| 23/04/2021 | 9,8544 euros |
| 22/04/2021 | 9,8469 euros |
| 21/04/2021 | 9,8444 euros |
| 20/04/2021 | 9,8371 euros |
| 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 |