Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2021 | 10,718 euros |
| 17/10/2021 | 10,7216 euros |
| 16/10/2021 | 10,7216 euros |
| 15/10/2021 | 10,7216 euros |
| 14/10/2021 | 10,7054 euros |
| 13/10/2021 | 10,6841 euros |
| 12/10/2021 | 10,6855 euros |
| 11/10/2021 | 10,6947 euros |
| 10/10/2021 | 10,6948 euros |
| 09/10/2021 | 10,6948 euros |
| 08/10/2021 | 10,6948 euros |
| 07/10/2021 | 10,6972 euros |
| 06/10/2021 | 10,671 euros |
| 05/10/2021 | 10,6811 euros |
| 04/10/2021 | 10,6662 euros |
| 03/10/2021 | 10,6811 euros |
| 02/10/2021 | 10,6811 euros |
| 01/10/2021 | 10,6811 euros |
| 30/09/2021 | 10,6853 euros |
| 29/09/2021 | 10,6929 euros |
| 28/09/2021 | 10,6879 euros |
| 27/09/2021 | 10,7143 euros |
| 26/09/2021 | 10,7124 euros |
| 25/09/2021 | 10,7124 euros |
| 24/09/2021 | 10,7124 euros |
| 23/09/2021 | 10,7124 euros |
| 22/09/2021 | 10,6998 euros |
| 21/09/2021 | 10,6872 euros |
| 20/09/2021 | 10,6836 euros |
| 19/09/2021 | 10,7141 euros |
| 18/09/2021 | 10,7141 euros |
| 17/09/2021 | 10,7141 euros |
| 16/09/2021 | 10,7253 euros |
| 15/09/2021 | 10,7256 euros |
| 14/09/2021 | 10,7251 euros |
| 13/09/2021 | 10,7314 euros |
| 12/09/2021 | 10,7239 euros |
| 11/09/2021 | 10,7239 euros |
| 10/09/2021 | 10,7239 euros |
| 09/09/2021 | 10,7304 euros |
| 08/09/2021 | 10,7341 euros |
| 07/09/2021 | 10,7419 euros |
| 06/09/2021 | 10,749 euros |
| 05/09/2021 | 10,7385 euros |
| 04/09/2021 | 10,7385 euros |
| 03/09/2021 | 10,7385 euros |
| 02/09/2021 | 10,7388 euros |
| 01/09/2021 | 10,7333 euros |
| 31/08/2021 | 10,733 euros |
| 30/08/2021 | 10,7352 euros |