Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2021 | 10,0372 euros |
| 26/06/2021 | 10,0372 euros |
| 25/06/2021 | 10,0372 euros |
| 24/06/2021 | 10,0319 euros |
| 23/06/2021 | 10,0157 euros |
| 22/06/2021 | 10,0157 euros |
| 21/06/2021 | 10,0169 euros |
| 20/06/2021 | 10,0157 euros |
| 19/06/2021 | 10,0157 euros |
| 18/06/2021 | 10,0157 euros |
| 17/06/2021 | 10,0368 euros |
| 16/06/2021 | 10,0423 euros |
| 15/06/2021 | 10,0393 euros |
| 14/06/2021 | 10,0393 euros |
| 13/06/2021 | 10,0393 euros |
| 12/06/2021 | 10,0393 euros |
| 11/06/2021 | 10,0393 euros |
| 10/06/2021 | 10,0393 euros |
| 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 |