Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2021 | 9,9081 euros |
| 24/12/2021 | 9,9081 euros |
| 23/12/2021 | 9,9064 euros |
| 22/12/2021 | 9,8959 euros |
| 21/12/2021 | 9,8601 euros |
| 20/12/2021 | 9,8601 euros |
| 19/12/2021 | 9,8875 euros |
| 18/12/2021 | 9,8875 euros |
| 17/12/2021 | 9,8875 euros |
| 16/12/2021 | 9,8992 euros |
| 15/12/2021 | 9,8915 euros |
| 14/12/2021 | 9,9015 euros |
| 13/12/2021 | 9,8965 euros |
| 12/12/2021 | 9,9015 euros |
| 11/12/2021 | 9,9015 euros |
| 10/12/2021 | 9,9015 euros |
| 09/12/2021 | 9,9021 euros |
| 08/12/2021 | 9,904 euros |
| 07/12/2021 | 9,9128 euros |
| 06/12/2021 | 9,8817 euros |
| 05/12/2021 | 9,8655 euros |
| 04/12/2021 | 9,8655 euros |
| 03/12/2021 | 9,8655 euros |
| 02/12/2021 | 9,8676 euros |
| 01/12/2021 | 9,8689 euros |
| 30/11/2021 | 9,8621 euros |
| 29/11/2021 | 9,8855 euros |
| 28/11/2021 | 9,877 euros |
| 27/11/2021 | 9,877 euros |
| 26/11/2021 | 9,877 euros |
| 25/11/2021 | 9,9261 euros |
| 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 |