Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2021 | 10,0359 euros |
| 08/06/2021 | 10,0374 euros |
| 07/06/2021 | 10,0394 euros |
| 06/06/2021 | 10,0394 euros |
| 05/06/2021 | 10,0394 euros |
| 04/06/2021 | 10,0394 euros |
| 03/06/2021 | 10,0308 euros |
| 02/06/2021 | 10,033 euros |
| 01/06/2021 | 10,025 euros |
| 31/05/2021 | 10,0196 euros |
| 30/05/2021 | 10,0272 euros |
| 29/05/2021 | 10,0272 euros |
| 28/05/2021 | 10,0272 euros |
| 27/05/2021 | 10,0171 euros |
| 26/05/2021 | 10,0131 euros |
| 25/05/2021 | 10,0121 euros |
| 24/05/2021 | 10,0031 euros |
| 23/05/2021 | 10,0031 euros |
| 22/05/2021 | 10,0031 euros |
| 21/05/2021 | 10,0031 euros |
| 20/05/2021 | 9,9988 euros |
| 19/05/2021 | 9,9804 euros |
| 18/05/2021 | 10,0033 euros |
| 17/05/2021 | 10,0017 euros |
| 16/05/2021 | 10,0054 euros |
| 15/05/2021 | 10,0054 euros |
| 14/05/2021 | 10,0054 euros |
| 13/05/2021 | 9,988 euros |
| 12/05/2021 | 9,988 euros |
| 11/05/2021 | 10,007 euros |
| 10/05/2021 | 10,0386 euros |
| 09/05/2021 | 10,0425 euros |
| 08/05/2021 | 10,0425 euros |
| 07/05/2021 | 10,0425 euros |
| 06/05/2021 | 10,0293 euros |
| 05/05/2021 | 10,023 euros |
| 04/05/2021 | 10,0203 euros |
| 03/05/2021 | 10,0203 euros |
| 02/05/2021 | 10,0259 euros |
| 01/05/2021 | 10,0259 euros |
| 30/04/2021 | 10,0259 euros |
| 29/04/2021 | 10,0259 euros |
| 28/04/2021 | 10,0254 euros |
| 27/04/2021 | 10,0254 euros |
| 26/04/2021 | 10,0292 euros |
| 25/04/2021 | 10,0242 euros |
| 24/04/2021 | 10,0242 euros |
| 23/04/2021 | 10,0242 euros |
| 22/04/2021 | 10,0167 euros |
| 21/04/2021 | 10,007 euros |