Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2021 | 10,7022 euros |
| 09/07/2021 | 10,7022 euros |
| 08/07/2021 | 10,6837 euros |
| 07/07/2021 | 10,7094 euros |
| 06/07/2021 | 10,7004 euros |
| 05/07/2021 | 10,7102 euros |
| 04/07/2021 | 10,7072 euros |
| 03/07/2021 | 10,7072 euros |
| 02/07/2021 | 10,7072 euros |
| 01/07/2021 | 10,7002 euros |
| 30/06/2021 | 10,6944 euros |
| 29/06/2021 | 10,6964 euros |
| 28/06/2021 | 10,6942 euros |
| 27/06/2021 | 10,698 euros |
| 26/06/2021 | 10,698 euros |
| 25/06/2021 | 10,698 euros |
| 24/06/2021 | 10,6921 euros |
| 23/06/2021 | 10,6733 euros |
| 22/06/2021 | 10,6733 euros |
| 21/06/2021 | 10,6754 euros |
| 20/06/2021 | 10,6733 euros |
| 19/06/2021 | 10,6733 euros |
| 18/06/2021 | 10,6733 euros |
| 17/06/2021 | 10,6956 euros |
| 16/06/2021 | 10,7012 euros |
| 15/06/2021 | 10,6965 euros |
| 14/06/2021 | 10,6965 euros |
| 13/06/2021 | 10,6965 euros |
| 12/06/2021 | 10,6965 euros |
| 11/06/2021 | 10,6965 euros |
| 10/06/2021 | 10,6965 euros |
| 09/06/2021 | 10,6926 euros |
| 08/06/2021 | 10,6939 euros |
| 07/06/2021 | 10,6951 euros |
| 06/06/2021 | 10,6951 euros |
| 05/06/2021 | 10,6951 euros |
| 04/06/2021 | 10,6951 euros |
| 03/06/2021 | 10,6857 euros |
| 02/06/2021 | 10,6878 euros |
| 01/06/2021 | 10,6789 euros |
| 31/05/2021 | 10,6723 euros |
| 30/05/2021 | 10,6797 euros |
| 29/05/2021 | 10,6797 euros |
| 28/05/2021 | 10,6797 euros |
| 27/05/2021 | 10,6687 euros |
| 26/05/2021 | 10,6642 euros |
| 25/05/2021 | 10,6628 euros |
| 24/05/2021 | 10,6523 euros |
| 23/05/2021 | 10,6523 euros |
| 22/05/2021 | 10,6523 euros |