Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2021 | 9,9086 euros |
| 15/08/2021 | 9,9167 euros |
| 14/08/2021 | 9,9167 euros |
| 13/08/2021 | 9,9167 euros |
| 12/08/2021 | 9,9185 euros |
| 11/08/2021 | 9,9188 euros |
| 10/08/2021 | 9,9134 euros |
| 09/08/2021 | 9,9077 euros |
| 08/08/2021 | 9,9065 euros |
| 07/08/2021 | 9,9065 euros |
| 06/08/2021 | 9,9065 euros |
| 05/08/2021 | 9,9021 euros |
| 04/08/2021 | 9,8966 euros |
| 03/08/2021 | 9,8944 euros |
| 02/08/2021 | 9,8883 euros |
| 01/08/2021 | 9,8817 euros |
| 31/07/2021 | 9,8817 euros |
| 30/07/2021 | 9,8817 euros |
| 29/07/2021 | 9,8921 euros |
| 28/07/2021 | 9,8856 euros |
| 27/07/2021 | 9,8797 euros |
| 26/07/2021 | 9,8878 euros |
| 25/07/2021 | 9,8858 euros |
| 24/07/2021 | 9,8858 euros |
| 23/07/2021 | 9,8858 euros |
| 22/07/2021 | 9,8711 euros |
| 21/07/2021 | 9,8696 euros |
| 20/07/2021 | 9,8541 euros |
| 19/07/2021 | 9,8397 euros |
| 18/07/2021 | 9,8706 euros |
| 17/07/2021 | 9,8706 euros |
| 16/07/2021 | 9,8706 euros |
| 15/07/2021 | 9,8794 euros |
| 14/07/2021 | 9,8884 euros |
| 13/07/2021 | 9,8894 euros |
| 12/07/2021 | 9,8879 euros |
| 11/07/2021 | 9,8799 euros |
| 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 |