Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2021 | 10,0328 euros |
| 16/09/2021 | 10,0436 euros |
| 15/09/2021 | 10,0441 euros |
| 14/09/2021 | 10,0439 euros |
| 13/09/2021 | 10,0499 euros |
| 12/09/2021 | 10,0437 euros |
| 11/09/2021 | 10,0437 euros |
| 10/09/2021 | 10,0437 euros |
| 09/09/2021 | 10,0499 euros |
| 08/09/2021 | 10,0537 euros |
| 07/09/2021 | 10,0612 euros |
| 06/09/2021 | 10,0681 euros |
| 05/09/2021 | 10,059 euros |
| 04/09/2021 | 10,059 euros |
| 03/09/2021 | 10,059 euros |
| 02/09/2021 | 10,0595 euros |
| 01/09/2021 | 10,0545 euros |
| 31/08/2021 | 10,0545 euros |
| 30/08/2021 | 10,0568 euros |
| 29/08/2021 | 10,0537 euros |
| 28/08/2021 | 10,0537 euros |
| 27/08/2021 | 10,0537 euros |
| 26/08/2021 | 10,0459 euros |
| 25/08/2021 | 10,057 euros |
| 24/08/2021 | 10,0557 euros |
| 23/08/2021 | 10,0513 euros |
| 22/08/2021 | 10,0403 euros |
| 21/08/2021 | 10,0403 euros |
| 20/08/2021 | 10,0403 euros |
| 19/08/2021 | 10,0338 euros |
| 18/08/2021 | 10,053 euros |
| 17/08/2021 | 10,0553 euros |
| 16/08/2021 | 10,0614 euros |
| 15/08/2021 | 10,0701 euros |
| 14/08/2021 | 10,0701 euros |
| 13/08/2021 | 10,0701 euros |
| 12/08/2021 | 10,0721 euros |
| 11/08/2021 | 10,0725 euros |
| 10/08/2021 | 10,0672 euros |
| 09/08/2021 | 10,0615 euros |
| 08/08/2021 | 10,0608 euros |
| 07/08/2021 | 10,0608 euros |
| 06/08/2021 | 10,0608 euros |
| 05/08/2021 | 10,0565 euros |
| 04/08/2021 | 10,051 euros |
| 03/08/2021 | 10,0489 euros |
| 02/08/2021 | 10,0429 euros |
| 01/08/2021 | 10,0367 euros |
| 31/07/2021 | 10,0367 euros |
| 30/07/2021 | 10,0367 euros |