Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2021 | 10,5165 euros |
| 04/10/2021 | 10,5019 euros |
| 03/10/2021 | 10,5167 euros |
| 02/10/2021 | 10,5167 euros |
| 01/10/2021 | 10,5167 euros |
| 30/09/2021 | 10,5209 euros |
| 29/09/2021 | 10,5285 euros |
| 28/09/2021 | 10,5236 euros |
| 27/09/2021 | 10,5497 euros |
| 26/09/2021 | 10,548 euros |
| 25/09/2021 | 10,548 euros |
| 24/09/2021 | 10,548 euros |
| 23/09/2021 | 10,548 euros |
| 22/09/2021 | 10,5357 euros |
| 21/09/2021 | 10,5234 euros |
| 20/09/2021 | 10,5199 euros |
| 19/09/2021 | 10,55 euros |
| 18/09/2021 | 10,55 euros |
| 17/09/2021 | 10,55 euros |
| 16/09/2021 | 10,5611 euros |
| 15/09/2021 | 10,5615 euros |
| 14/09/2021 | 10,5611 euros |
| 13/09/2021 | 10,5673 euros |
| 12/09/2021 | 10,5601 euros |
| 11/09/2021 | 10,5601 euros |
| 10/09/2021 | 10,5601 euros |
| 09/09/2021 | 10,5665 euros |
| 08/09/2021 | 10,5703 euros |
| 07/09/2021 | 10,578 euros |
| 06/09/2021 | 10,585 euros |
| 05/09/2021 | 10,5749 euros |
| 04/09/2021 | 10,5749 euros |
| 03/09/2021 | 10,5749 euros |
| 02/09/2021 | 10,5752 euros |
| 01/09/2021 | 10,5699 euros |
| 31/08/2021 | 10,5697 euros |
| 30/08/2021 | 10,5718 euros |
| 29/08/2021 | 10,568 euros |
| 28/08/2021 | 10,568 euros |
| 27/08/2021 | 10,568 euros |
| 26/08/2021 | 10,5596 euros |
| 25/08/2021 | 10,5712 euros |
| 24/08/2021 | 10,5696 euros |
| 23/08/2021 | 10,5647 euros |
| 22/08/2021 | 10,5526 euros |
| 21/08/2021 | 10,5526 euros |
| 20/08/2021 | 10,5526 euros |
| 19/08/2021 | 10,5457 euros |
| 18/08/2021 | 10,5656 euros |
| 17/08/2021 | 10,5678 euros |