Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2021 | 10,5741 euros |
| 15/08/2021 | 10,5826 euros |
| 14/08/2021 | 10,5826 euros |
| 13/08/2021 | 10,5826 euros |
| 12/08/2021 | 10,5845 euros |
| 11/08/2021 | 10,5848 euros |
| 10/08/2021 | 10,5791 euros |
| 09/08/2021 | 10,5729 euros |
| 08/08/2021 | 10,5715 euros |
| 07/08/2021 | 10,5715 euros |
| 06/08/2021 | 10,5715 euros |
| 05/08/2021 | 10,5668 euros |
| 04/08/2021 | 10,5609 euros |
| 03/08/2021 | 10,5585 euros |
| 02/08/2021 | 10,552 euros |
| 01/08/2021 | 10,5449 euros |
| 31/07/2021 | 10,5449 euros |
| 30/07/2021 | 10,5449 euros |
| 29/07/2021 | 10,5559 euros |
| 28/07/2021 | 10,549 euros |
| 27/07/2021 | 10,5427 euros |
| 26/07/2021 | 10,5513 euros |
| 25/07/2021 | 10,549 euros |
| 24/07/2021 | 10,549 euros |
| 23/07/2021 | 10,549 euros |
| 22/07/2021 | 10,5333 euros |
| 21/07/2021 | 10,5317 euros |
| 20/07/2021 | 10,5151 euros |
| 19/07/2021 | 10,4998 euros |
| 18/07/2021 | 10,5326 euros |
| 17/07/2021 | 10,5326 euros |
| 16/07/2021 | 10,5326 euros |
| 15/07/2021 | 10,5419 euros |
| 14/07/2021 | 10,5515 euros |
| 13/07/2021 | 10,5526 euros |
| 12/07/2021 | 10,551 euros |
| 11/07/2021 | 10,5423 euros |
| 10/07/2021 | 10,5423 euros |
| 09/07/2021 | 10,5423 euros |
| 08/07/2021 | 10,5241 euros |
| 07/07/2021 | 10,5496 euros |
| 06/07/2021 | 10,5408 euros |
| 05/07/2021 | 10,5504 euros |
| 04/07/2021 | 10,5477 euros |
| 03/07/2021 | 10,5477 euros |
| 02/07/2021 | 10,5477 euros |
| 01/07/2021 | 10,5408 euros |
| 30/06/2021 | 10,5352 euros |
| 29/06/2021 | 10,5372 euros |
| 28/06/2021 | 10,5351 euros |