Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 08/05/2021 | 10,5347 euros |
| 07/05/2021 | 10,5347 euros |
| 06/05/2021 | 10,5207 euros |
| 05/05/2021 | 10,5139 euros |
| 04/05/2021 | 10,5107 euros |
| 03/05/2021 | 10,5107 euros |
| 02/05/2021 | 10,5159 euros |
| 01/05/2021 | 10,5159 euros |
| 30/04/2021 | 10,5159 euros |
| 29/04/2021 | 10,5159 euros |
| 28/04/2021 | 10,515 euros |
| 27/04/2021 | 10,515 euros |
| 26/04/2021 | 10,5188 euros |
| 25/04/2021 | 10,513 euros |
| 24/04/2021 | 10,513 euros |
| 23/04/2021 | 10,513 euros |
| 22/04/2021 | 10,505 euros |
| 21/04/2021 | 10,4944 euros |
| 20/04/2021 | 10,4944 euros |
| 19/04/2021 | 10,5242 euros |
| 18/04/2021 | 10,5296 euros |
| 17/04/2021 | 10,5296 euros |
| 16/04/2021 | 10,5296 euros |
| 15/04/2021 | 10,5205 euros |
| 14/04/2021 | 10,508 euros |
| 13/04/2021 | 10,5105 euros |
| 12/04/2021 | 10,5086 euros |
| 11/04/2021 | 10,5145 euros |
| 10/04/2021 | 10,5145 euros |
| 09/04/2021 | 10,5145 euros |
| 08/04/2021 | 10,5107 euros |
| 07/04/2021 | 10,5009 euros |
| 06/04/2021 | 10,5093 euros |
| 05/04/2021 | 10,4882 euros |
| 04/04/2021 | 10,4882 euros |
| 03/04/2021 | 10,4882 euros |
| 02/04/2021 | 10,4882 euros |