Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2021 | 10,7513 euros |
| 06/12/2021 | 10,7175 euros |
| 05/12/2021 | 10,6997 euros |
| 04/12/2021 | 10,6997 euros |
| 03/12/2021 | 10,6997 euros |
| 02/12/2021 | 10,7018 euros |
| 01/12/2021 | 10,7031 euros |
| 30/11/2021 | 10,721 euros |
| 29/11/2021 | 10,721 euros |
| 28/11/2021 | 10,7115 euros |
| 27/11/2021 | 10,7115 euros |
| 26/11/2021 | 10,7115 euros |
| 25/11/2021 | 10,7647 euros |
| 24/11/2021 | 10,765 euros |
| 23/11/2021 | 10,7642 euros |
| 22/11/2021 | 10,7775 euros |
| 21/11/2021 | 10,7746 euros |
| 20/11/2021 | 10,7746 euros |
| 19/11/2021 | 10,7746 euros |
| 18/11/2021 | 10,775 euros |
| 17/11/2021 | 10,7777 euros |
| 16/11/2021 | 10,7826 euros |
| 15/11/2021 | 10,7772 euros |
| 14/11/2021 | 10,7744 euros |
| 13/11/2021 | 10,7744 euros |
| 12/11/2021 | 10,7744 euros |
| 11/11/2021 | 10,7621 euros |
| 10/11/2021 | 10,7594 euros |
| 09/11/2021 | 10,7638 euros |
| 08/11/2021 | 10,7698 euros |
| 07/11/2021 | 10,7706 euros |
| 06/11/2021 | 10,7706 euros |
| 05/11/2021 | 10,7706 euros |
| 04/11/2021 | 10,7651 euros |
| 03/11/2021 | 10,7507 euros |
| 02/11/2021 | 10,7435 euros |
| 01/11/2021 | 10,7244 euros |
| 31/10/2021 | 10,7244 euros |
| 30/10/2021 | 10,7244 euros |
| 29/10/2021 | 10,7244 euros |
| 28/10/2021 | 10,7271 euros |
| 27/10/2021 | 10,7281 euros |
| 26/10/2021 | 10,7373 euros |
| 25/10/2021 | 10,7302 euros |
| 24/10/2021 | 10,7229 euros |
| 23/10/2021 | 10,7229 euros |
| 22/10/2021 | 10,7229 euros |
| 21/10/2021 | 10,7218 euros |
| 20/10/2021 | 10,7309 euros |
| 19/10/2021 | 10,7253 euros |