Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2021 | 9,9973 euros |
| 04/10/2021 | 9,9836 euros |
| 03/10/2021 | 9,9982 euros |
| 02/10/2021 | 9,9982 euros |
| 01/10/2021 | 9,9982 euros |
| 30/09/2021 | 10,0024 euros |
| 29/09/2021 | 10,0097 euros |
| 28/09/2021 | 10,0053 euros |
| 27/09/2021 | 10,0302 euros |
| 26/09/2021 | 10,0298 euros |
| 25/09/2021 | 10,0298 euros |
| 24/09/2021 | 10,0298 euros |
| 23/09/2021 | 10,0298 euros |
| 22/09/2021 | 10,0183 euros |
| 21/09/2021 | 10,0067 euros |
| 20/09/2021 | 10,0036 euros |
| 19/09/2021 | 10,0328 euros |
| 18/09/2021 | 10,0328 euros |
| 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 |