Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2021 | 9,8533 euros |
| 04/10/2021 | 9,8397 euros |
| 03/10/2021 | 9,8536 euros |
| 02/10/2021 | 9,8536 euros |
| 01/10/2021 | 9,8536 euros |
| 30/09/2021 | 9,8576 euros |
| 29/09/2021 | 9,8647 euros |
| 28/09/2021 | 9,8602 euros |
| 27/09/2021 | 9,8846 euros |
| 26/09/2021 | 9,8831 euros |
| 25/09/2021 | 9,8831 euros |
| 24/09/2021 | 9,8831 euros |
| 23/09/2021 | 9,8831 euros |
| 22/09/2021 | 9,8716 euros |
| 21/09/2021 | 9,8601 euros |
| 20/09/2021 | 9,8568 euros |
| 19/09/2021 | 9,8852 euros |
| 18/09/2021 | 9,8852 euros |
| 17/09/2021 | 9,8852 euros |
| 16/09/2021 | 9,8956 euros |
| 15/09/2021 | 9,896 euros |
| 14/09/2021 | 9,8956 euros |
| 13/09/2021 | 9,9015 euros |
| 12/09/2021 | 9,8948 euros |
| 11/09/2021 | 9,8948 euros |
| 10/09/2021 | 9,8948 euros |
| 09/09/2021 | 9,9008 euros |
| 08/09/2021 | 9,9044 euros |
| 07/09/2021 | 9,9117 euros |
| 06/09/2021 | 9,9182 euros |
| 05/09/2021 | 9,9089 euros |
| 04/09/2021 | 9,9089 euros |
| 03/09/2021 | 9,9089 euros |
| 02/09/2021 | 9,9092 euros |
| 01/09/2021 | 9,9042 euros |
| 31/08/2021 | 9,904 euros |
| 30/08/2021 | 9,9061 euros |
| 29/08/2021 | 9,9026 euros |
| 28/08/2021 | 9,9026 euros |
| 27/08/2021 | 9,9026 euros |
| 26/08/2021 | 9,8947 euros |
| 25/08/2021 | 9,9056 euros |
| 24/08/2021 | 9,9042 euros |
| 23/08/2021 | 9,8997 euros |
| 22/08/2021 | 9,8884 euros |
| 21/08/2021 | 9,8884 euros |
| 20/08/2021 | 9,8884 euros |
| 19/08/2021 | 9,8819 euros |
| 18/08/2021 | 9,9006 euros |
| 17/08/2021 | 9,9027 euros |