Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2021 | 10,4538 euros |
| 18/03/2021 | 10,4644 euros |
| 17/03/2021 | 10,4732 euros |
| 16/03/2021 | 10,4774 euros |
| 15/03/2021 | 10,47 euros |
| 14/03/2021 | 10,4648 euros |
| 13/03/2021 | 10,4648 euros |
| 12/03/2021 | 10,4648 euros |
| 11/03/2021 | 10,4658 euros |
| 10/03/2021 | 10,4408 euros |
| 09/03/2021 | 10,4352 euros |
| 08/03/2021 | 10,4107 euros |
| 07/03/2021 | 10,4046 euros |
| 06/03/2021 | 10,4046 euros |
| 05/03/2021 | 10,4046 euros |
| 04/03/2021 | 10,3961 euros |
| 03/03/2021 | 10,4242 euros |
| 02/03/2021 | 10,4375 euros |
| 01/03/2021 | 10,4473 euros |
| 28/02/2021 | 10,3974 euros |
| 27/02/2021 | 10,3974 euros |
| 26/02/2021 | 10,3974 euros |
| 25/02/2021 | 10,4318 euros |
| 24/02/2021 | 10,456 euros |
| 23/02/2021 | 10,4507 euros |
| 22/02/2021 | 10,4587 euros |
| 21/02/2021 | 10,472 euros |
| 20/02/2021 | 10,472 euros |
| 19/02/2021 | 10,472 euros |
| 18/02/2021 | 10,4695 euros |
| 17/02/2021 | 10,489 euros |
| 16/02/2021 | 10,4956 euros |
| 15/02/2021 | 10,4913 euros |
| 14/02/2021 | 10,4795 euros |
| 13/02/2021 | 10,4795 euros |
| 12/02/2021 | 10,4795 euros |
| 11/02/2021 | 10,4739 euros |
| 10/02/2021 | 10,4657 euros |
| 09/02/2021 | 10,468 euros |
| 08/02/2021 | 10,4657 euros |
| 07/02/2021 | 10,4526 euros |
| 06/02/2021 | 10,4526 euros |
| 05/02/2021 | 10,4526 euros |
| 04/02/2021 | 10,4408 euros |
| 03/02/2021 | 10,4358 euros |
| 02/02/2021 | 10,425 euros |
| 01/02/2021 | 10,4023 euros |
| 31/01/2021 | 10,3712 euros |
| 30/01/2021 | 10,3712 euros |
| 29/01/2021 | 10,3712 euros |