Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2021 | 10,6414 euros |
| 31/03/2021 | 10,6209 euros |
| 30/03/2021 | 10,6199 euros |
| 29/03/2021 | 10,6157 euros |
| 28/03/2021 | 10,6167 euros |
| 27/03/2021 | 10,6167 euros |
| 26/03/2021 | 10,6167 euros |
| 25/03/2021 | 10,584 euros |
| 24/03/2021 | 10,576 euros |
| 23/03/2021 | 10,5915 euros |
| 22/03/2021 | 10,6081 euros |
| 21/03/2021 | 10,6057 euros |
| 20/03/2021 | 10,6057 euros |
| 19/03/2021 | 10,6057 euros |
| 18/03/2021 | 10,6165 euros |
| 17/03/2021 | 10,6254 euros |
| 16/03/2021 | 10,6295 euros |
| 15/03/2021 | 10,622 euros |
| 14/03/2021 | 10,6166 euros |
| 13/03/2021 | 10,6166 euros |
| 12/03/2021 | 10,6166 euros |
| 11/03/2021 | 10,6176 euros |
| 10/03/2021 | 10,5921 euros |
| 09/03/2021 | 10,5863 euros |
| 08/03/2021 | 10,5614 euros |
| 07/03/2021 | 10,5551 euros |
| 06/03/2021 | 10,5551 euros |
| 05/03/2021 | 10,5551 euros |
| 04/03/2021 | 10,5464 euros |
| 03/03/2021 | 10,5749 euros |
| 02/03/2021 | 10,5883 euros |
| 01/03/2021 | 10,5982 euros |
| 28/02/2021 | 10,5474 euros |
| 27/02/2021 | 10,5474 euros |
| 26/02/2021 | 10,5474 euros |
| 25/02/2021 | 10,5822 euros |
| 24/02/2021 | 10,6068 euros |
| 23/02/2021 | 10,6012 euros |
| 22/02/2021 | 10,6093 euros |
| 21/02/2021 | 10,6226 euros |
| 20/02/2021 | 10,6226 euros |
| 19/02/2021 | 10,6226 euros |
| 18/02/2021 | 10,6201 euros |
| 17/02/2021 | 10,6398 euros |
| 16/02/2021 | 10,6463 euros |
| 15/02/2021 | 10,6419 euros |
| 14/02/2021 | 10,6299 euros |
| 13/02/2021 | 10,6299 euros |
| 12/02/2021 | 10,6299 euros |
| 11/02/2021 | 10,6241 euros |