Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2021 | 10,0473 euros |
| 28/07/2021 | 10,0409 euros |
| 27/07/2021 | 10,0351 euros |
| 26/07/2021 | 10,0434 euros |
| 25/07/2021 | 10,0418 euros |
| 24/07/2021 | 10,0418 euros |
| 23/07/2021 | 10,0418 euros |
| 22/07/2021 | 10,0271 euros |
| 21/07/2021 | 10,0257 euros |
| 20/07/2021 | 10,0101 euros |
| 19/07/2021 | 9,9956 euros |
| 18/07/2021 | 10,0275 euros |
| 17/07/2021 | 10,0275 euros |
| 16/07/2021 | 10,0275 euros |
| 15/07/2021 | 10,0365 euros |
| 14/07/2021 | 10,0458 euros |
| 13/07/2021 | 10,047 euros |
| 12/07/2021 | 10,0456 euros |
| 11/07/2021 | 10,0379 euros |
| 10/07/2021 | 10,0379 euros |
| 09/07/2021 | 10,0379 euros |
| 08/07/2021 | 10,0207 euros |
| 07/07/2021 | 10,0451 euros |
| 06/07/2021 | 10,0369 euros |
| 05/07/2021 | 10,0463 euros |
| 04/07/2021 | 10,0442 euros |
| 03/07/2021 | 10,0442 euros |
| 02/07/2021 | 10,0442 euros |
| 01/07/2021 | 10,0379 euros |
| 30/06/2021 | 10,0327 euros |
| 29/06/2021 | 10,0347 euros |
| 28/06/2021 | 10,0329 euros |
| 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 |