Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/05/2021 | 9,8378 euros |
| 20/05/2021 | 9,8335 euros |
| 19/05/2021 | 9,8152 euros |
| 18/05/2021 | 9,8376 euros |
| 17/05/2021 | 9,8358 euros |
| 16/05/2021 | 9,839 euros |
| 15/05/2021 | 9,839 euros |
| 14/05/2021 | 9,839 euros |
| 13/05/2021 | 9,8216 euros |
| 12/05/2021 | 9,8216 euros |
| 11/05/2021 | 9,8402 euros |
| 10/05/2021 | 9,871 euros |
| 09/05/2021 | 9,8744 euros |
| 08/05/2021 | 9,8744 euros |
| 07/05/2021 | 9,8744 euros |
| 06/05/2021 | 9,8613 euros |
| 05/05/2021 | 9,8549 euros |
| 04/05/2021 | 9,852 euros |
| 03/05/2021 | 9,852 euros |
| 02/05/2021 | 9,8569 euros |
| 01/05/2021 | 9,8569 euros |
| 30/04/2021 | 9,8569 euros |
| 29/04/2021 | 9,8569 euros |
| 28/04/2021 | 9,8569 euros |
| 27/04/2021 | 9,8562 euros |
| 26/04/2021 | 9,8597 euros |
| 25/04/2021 | 9,8544 euros |
| 24/04/2021 | 9,8544 euros |
| 23/04/2021 | 9,8544 euros |
| 22/04/2021 | 9,8469 euros |
| 21/04/2021 | 9,8444 euros |
| 20/04/2021 | 9,8371 euros |