Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2021 | 10,5818 euros |
| 06/12/2021 | 10,5486 euros |
| 05/12/2021 | 10,5312 euros |
| 04/12/2021 | 10,5312 euros |
| 03/12/2021 | 10,5312 euros |
| 02/12/2021 | 10,5334 euros |
| 01/12/2021 | 10,5347 euros |
| 30/11/2021 | 10,5525 euros |
| 29/11/2021 | 10,5525 euros |
| 28/11/2021 | 10,5433 euros |
| 27/11/2021 | 10,5433 euros |
| 26/11/2021 | 10,5433 euros |
| 25/11/2021 | 10,5957 euros |
| 24/11/2021 | 10,5961 euros |
| 23/11/2021 | 10,5953 euros |
| 22/11/2021 | 10,6084 euros |
| 21/11/2021 | 10,6058 euros |
| 20/11/2021 | 10,6058 euros |
| 19/11/2021 | 10,6058 euros |
| 18/11/2021 | 10,6062 euros |
| 17/11/2021 | 10,6089 euros |
| 16/11/2021 | 10,614 euros |
| 15/11/2021 | 10,6088 euros |
| 14/11/2021 | 10,6062 euros |
| 13/11/2021 | 10,6062 euros |
| 12/11/2021 | 10,6062 euros |
| 11/11/2021 | 10,5941 euros |
| 10/11/2021 | 10,5916 euros |
| 09/11/2021 | 10,5959 euros |
| 08/11/2021 | 10,6019 euros |
| 07/11/2021 | 10,6029 euros |
| 06/11/2021 | 10,6029 euros |
| 05/11/2021 | 10,6029 euros |
| 04/11/2021 | 10,5975 euros |
| 03/11/2021 | 10,5833 euros |
| 02/11/2021 | 10,5764 euros |
| 01/11/2021 | 10,5578 euros |
| 31/10/2021 | 10,5578 euros |
| 30/10/2021 | 10,5578 euros |
| 29/10/2021 | 10,5578 euros |
| 28/10/2021 | 10,5605 euros |
| 27/10/2021 | 10,5615 euros |
| 26/10/2021 | 10,5707 euros |
| 25/10/2021 | 10,5637 euros |
| 24/10/2021 | 10,5567 euros |
| 23/10/2021 | 10,5567 euros |
| 22/10/2021 | 10,5567 euros |
| 21/10/2021 | 10,5557 euros |
| 20/10/2021 | 10,5647 euros |
| 19/10/2021 | 10,5593 euros |