Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2021 | 10,6523 euros |
| 20/05/2021 | 10,6475 euros |
| 19/05/2021 | 10,6277 euros |
| 18/05/2021 | 10,6518 euros |
| 17/05/2021 | 10,6498 euros |
| 16/05/2021 | 10,653 euros |
| 15/05/2021 | 10,653 euros |
| 14/05/2021 | 10,653 euros |
| 13/05/2021 | 10,634 euros |
| 12/05/2021 | 10,634 euros |
| 11/05/2021 | 10,654 euros |
| 10/05/2021 | 10,6873 euros |
| 09/05/2021 | 10,6907 euros |
| 08/05/2021 | 10,6907 euros |
| 07/05/2021 | 10,6907 euros |
| 06/05/2021 | 10,6764 euros |
| 05/05/2021 | 10,6695 euros |
| 04/05/2021 | 10,6661 euros |
| 03/05/2021 | 10,6661 euros |
| 02/05/2021 | 10,6711 euros |
| 01/05/2021 | 10,6711 euros |
| 30/04/2021 | 10,6711 euros |
| 29/04/2021 | 10,6711 euros |
| 28/04/2021 | 10,6701 euros |
| 27/04/2021 | 10,6701 euros |
| 26/04/2021 | 10,6739 euros |
| 25/04/2021 | 10,6678 euros |
| 24/04/2021 | 10,6678 euros |
| 23/04/2021 | 10,6678 euros |
| 22/04/2021 | 10,6597 euros |
| 21/04/2021 | 10,6488 euros |
| 20/04/2021 | 10,6488 euros |
| 19/04/2021 | 10,679 euros |
| 18/04/2021 | 10,6843 euros |
| 17/04/2021 | 10,6843 euros |
| 16/04/2021 | 10,6843 euros |
| 15/04/2021 | 10,675 euros |
| 14/04/2021 | 10,6623 euros |
| 13/04/2021 | 10,6647 euros |
| 12/04/2021 | 10,6627 euros |
| 11/04/2021 | 10,6685 euros |
| 10/04/2021 | 10,6685 euros |
| 09/04/2021 | 10,6685 euros |
| 08/04/2021 | 10,6646 euros |
| 07/04/2021 | 10,6547 euros |
| 06/04/2021 | 10,6631 euros |
| 05/04/2021 | 10,6414 euros |
| 04/04/2021 | 10,6414 euros |
| 03/04/2021 | 10,6414 euros |
| 02/04/2021 | 10,6414 euros |