Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/08/2021 | 10,7311 euros |
| 28/08/2021 | 10,7311 euros |
| 27/08/2021 | 10,7311 euros |
| 26/08/2021 | 10,7225 euros |
| 25/08/2021 | 10,7342 euros |
| 24/08/2021 | 10,7326 euros |
| 23/08/2021 | 10,7276 euros |
| 22/08/2021 | 10,7151 euros |
| 21/08/2021 | 10,7151 euros |
| 20/08/2021 | 10,7151 euros |
| 19/08/2021 | 10,708 euros |
| 18/08/2021 | 10,7282 euros |
| 17/08/2021 | 10,7304 euros |
| 16/08/2021 | 10,7366 euros |
| 15/08/2021 | 10,7451 euros |
| 14/08/2021 | 10,7451 euros |
| 13/08/2021 | 10,7451 euros |
| 12/08/2021 | 10,747 euros |
| 11/08/2021 | 10,7473 euros |
| 10/08/2021 | 10,7414 euros |
| 09/08/2021 | 10,735 euros |
| 08/08/2021 | 10,7335 euros |
| 07/08/2021 | 10,7335 euros |
| 06/08/2021 | 10,7335 euros |
| 05/08/2021 | 10,7287 euros |
| 04/08/2021 | 10,7226 euros |
| 03/08/2021 | 10,7201 euros |
| 02/08/2021 | 10,7134 euros |
| 01/08/2021 | 10,706 euros |
| 31/07/2021 | 10,706 euros |
| 30/07/2021 | 10,706 euros |
| 29/07/2021 | 10,7172 euros |
| 28/07/2021 | 10,7101 euros |
| 27/07/2021 | 10,7036 euros |
| 26/07/2021 | 10,7123 euros |
| 25/07/2021 | 10,7098 euros |
| 24/07/2021 | 10,7098 euros |
| 23/07/2021 | 10,7098 euros |
| 22/07/2021 | 10,6938 euros |
| 21/07/2021 | 10,6921 euros |