Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2021 | 10,0738 euros |
| 05/11/2021 | 10,0738 euros |
| 04/11/2021 | 10,0688 euros |
| 03/11/2021 | 10,0556 euros |
| 02/11/2021 | 10,0491 euros |
| 01/11/2021 | 10,0322 euros |
| 31/10/2021 | 10,0322 euros |
| 30/10/2021 | 10,0322 euros |
| 29/10/2021 | 10,0322 euros |
| 28/10/2021 | 10,035 euros |
| 27/10/2021 | 10,0361 euros |
| 26/10/2021 | 10,0449 euros |
| 25/10/2021 | 10,0386 euros |
| 24/10/2021 | 10,0324 euros |
| 23/10/2021 | 10,0324 euros |
| 22/10/2021 | 10,0324 euros |
| 21/10/2021 | 10,0316 euros |
| 20/10/2021 | 10,0404 euros |
| 19/10/2021 | 10,0354 euros |
| 18/10/2021 | 10,0287 euros |
| 17/10/2021 | 10,0328 euros |
| 16/10/2021 | 10,0328 euros |
| 15/10/2021 | 10,0328 euros |
| 14/10/2021 | 10,0179 euros |
| 13/10/2021 | 9,9982 euros |
| 12/10/2021 | 9,9998 euros |
| 11/10/2021 | 10,0086 euros |
| 10/10/2021 | 10,0094 euros |
| 09/10/2021 | 10,0094 euros |
| 08/10/2021 | 10,0094 euros |
| 07/10/2021 | 10,0119 euros |
| 06/10/2021 | 9,9876 euros |
| 05/10/2021 | 9,9973 euros |
| 04/10/2021 | 9,9836 euros |
| 03/10/2021 | 9,9982 euros |
| 02/10/2021 | 9,9982 euros |
| 01/10/2021 | 9,9982 euros |
| 30/09/2021 | 10,0024 euros |
| 29/09/2021 | 10,0097 euros |
| 28/09/2021 | 10,0053 euros |
| 27/09/2021 | 10,0302 euros |
| 26/09/2021 | 10,0298 euros |
| 25/09/2021 | 10,0298 euros |
| 24/09/2021 | 10,0298 euros |
| 23/09/2021 | 10,0298 euros |
| 22/09/2021 | 10,0183 euros |
| 21/09/2021 | 10,0067 euros |
| 20/09/2021 | 10,0036 euros |
| 19/09/2021 | 10,0328 euros |
| 18/09/2021 | 10,0328 euros |