Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2021 | 10,539 euros |
| 26/06/2021 | 10,539 euros |
| 25/06/2021 | 10,539 euros |
| 24/06/2021 | 10,5332 euros |
| 23/06/2021 | 10,517 euros |
| 22/06/2021 | 10,517 euros |
| 21/06/2021 | 10,517 euros |
| 20/06/2021 | 10,5151 euros |
| 19/06/2021 | 10,5151 euros |
| 18/06/2021 | 10,5151 euros |
| 17/06/2021 | 10,5371 euros |
| 16/06/2021 | 10,5426 euros |
| 15/06/2021 | 10,5384 euros |
| 14/06/2021 | 10,5384 euros |
| 13/06/2021 | 10,5384 euros |
| 12/06/2021 | 10,5384 euros |
| 11/06/2021 | 10,5384 euros |
| 10/06/2021 | 10,5384 euros |
| 09/06/2021 | 10,5346 euros |
| 08/06/2021 | 10,536 euros |
| 07/06/2021 | 10,5367 euros |
| 06/06/2021 | 10,5373 euros |
| 05/06/2021 | 10,5373 euros |
| 04/06/2021 | 10,5373 euros |
| 03/06/2021 | 10,5282 euros |
| 02/06/2021 | 10,5303 euros |
| 01/06/2021 | 10,5217 euros |
| 31/05/2021 | 10,5153 euros |
| 30/05/2021 | 10,5227 euros |
| 29/05/2021 | 10,5227 euros |
| 28/05/2021 | 10,5227 euros |
| 27/05/2021 | 10,5119 euros |
| 26/05/2021 | 10,5076 euros |
| 25/05/2021 | 10,5062 euros |
| 24/05/2021 | 10,4961 euros |
| 23/05/2021 | 10,4961 euros |
| 22/05/2021 | 10,4961 euros |
| 21/05/2021 | 10,4961 euros |
| 20/05/2021 | 10,4914 euros |
| 19/05/2021 | 10,4719 euros |
| 18/05/2021 | 10,4957 euros |
| 17/05/2021 | 10,4939 euros |
| 16/05/2021 | 10,4972 euros |
| 15/05/2021 | 10,4972 euros |
| 14/05/2021 | 10,4972 euros |
| 13/05/2021 | 10,4786 euros |
| 12/05/2021 | 10,4786 euros |
| 11/05/2021 | 10,4983 euros |
| 10/05/2021 | 10,5312 euros |
| 09/05/2021 | 10,5347 euros |