Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2021 | 9,8799 euros |
| 09/07/2021 | 9,8799 euros |
| 08/07/2021 | 9,8629 euros |
| 07/07/2021 | 9,8867 euros |
| 06/07/2021 | 9,8785 euros |
| 05/07/2021 | 9,8876 euros |
| 04/07/2021 | 9,8851 euros |
| 03/07/2021 | 9,8851 euros |
| 02/07/2021 | 9,8851 euros |
| 01/07/2021 | 9,8787 euros |
| 30/06/2021 | 9,8735 euros |
| 29/06/2021 | 9,8753 euros |
| 28/06/2021 | 9,8734 euros |
| 27/06/2021 | 9,8772 euros |
| 26/06/2021 | 9,8772 euros |
| 25/06/2021 | 9,8772 euros |
| 24/06/2021 | 9,8717 euros |
| 23/06/2021 | 9,8675 euros |
| 22/06/2021 | 9,8675 euros |
| 21/06/2021 | 9,8566 euros |
| 20/06/2021 | 9,8549 euros |
| 19/06/2021 | 9,8549 euros |
| 18/06/2021 | 9,8549 euros |
| 17/06/2021 | 9,8756 euros |
| 16/06/2021 | 9,8808 euros |
| 15/06/2021 | 9,8859 euros |
| 14/06/2021 | 9,8859 euros |
| 13/06/2021 | 9,877 euros |
| 12/06/2021 | 9,877 euros |
| 11/06/2021 | 9,877 euros |
| 10/06/2021 | 9,877 euros |
| 09/06/2021 | 9,8735 euros |
| 08/06/2021 | 9,8747 euros |
| 07/06/2021 | 9,8761 euros |
| 06/06/2021 | 9,8761 euros |
| 05/06/2021 | 9,8761 euros |
| 04/06/2021 | 9,8761 euros |
| 03/06/2021 | 9,8675 euros |
| 02/06/2021 | 9,8696 euros |
| 01/06/2021 | 9,8615 euros |
| 31/05/2021 | 9,8555 euros |
| 30/05/2021 | 9,8625 euros |
| 29/05/2021 | 9,8625 euros |
| 28/05/2021 | 9,8625 euros |
| 27/05/2021 | 9,8525 euros |
| 26/05/2021 | 9,8484 euros |
| 25/05/2021 | 9,8472 euros |
| 24/05/2021 | 9,8378 euros |
| 23/05/2021 | 9,8378 euros |
| 22/05/2021 | 9,8378 euros |