Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2021 | 9,9265 euros |
| 23/11/2021 | 9,9258 euros |
| 22/11/2021 | 9,9381 euros |
| 21/11/2021 | 9,9357 euros |
| 20/11/2021 | 9,9357 euros |
| 19/11/2021 | 9,9357 euros |
| 18/11/2021 | 9,9362 euros |
| 17/11/2021 | 9,9387 euros |
| 16/11/2021 | 9,9435 euros |
| 15/11/2021 | 9,9386 euros |
| 14/11/2021 | 9,9363 euros |
| 13/11/2021 | 9,9363 euros |
| 12/11/2021 | 9,9363 euros |
| 11/11/2021 | 9,925 euros |
| 10/11/2021 | 9,9226 euros |
| 09/11/2021 | 9,9268 euros |
| 08/11/2021 | 9,9324 euros |
| 07/11/2021 | 9,9334 euros |
| 06/11/2021 | 9,9334 euros |
| 05/11/2021 | 9,9334 euros |
| 04/11/2021 | 9,9284 euros |
| 03/11/2021 | 9,9151 euros |
| 02/11/2021 | 9,9086 euros |
| 01/11/2021 | 9,8914 euros |
| 31/10/2021 | 9,8914 euros |
| 30/10/2021 | 9,8914 euros |
| 29/10/2021 | 9,8914 euros |
| 28/10/2021 | 9,8939 euros |
| 27/10/2021 | 9,8949 euros |
| 26/10/2021 | 9,9035 euros |
| 25/10/2021 | 9,897 euros |
| 24/10/2021 | 9,8905 euros |
| 23/10/2021 | 9,8905 euros |
| 22/10/2021 | 9,8905 euros |
| 21/10/2021 | 9,8896 euros |
| 20/10/2021 | 9,898 euros |
| 19/10/2021 | 9,893 euros |
| 18/10/2021 | 9,8863 euros |
| 17/10/2021 | 9,8899 euros |
| 16/10/2021 | 9,8899 euros |
| 15/10/2021 | 9,8899 euros |
| 14/10/2021 | 9,875 euros |
| 13/10/2021 | 9,8554 euros |
| 12/10/2021 | 9,8568 euros |
| 11/10/2021 | 9,8654 euros |
| 10/10/2021 | 9,8657 euros |
| 09/10/2021 | 9,8657 euros |
| 08/10/2021 | 9,8657 euros |
| 07/10/2021 | 9,868 euros |
| 06/10/2021 | 9,8439 euros |