Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |