Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2021 | 10,0412 euros |
| 25/12/2021 | 10,0412 euros |
| 24/12/2021 | 10,0412 euros |
| 23/12/2021 | 10,0396 euros |
| 22/12/2021 | 10,0291 euros |
| 21/12/2021 | 9,9931 euros |
| 20/12/2021 | 9,9931 euros |
| 19/12/2021 | 10,0214 euros |
| 18/12/2021 | 10,0214 euros |
| 17/12/2021 | 10,0214 euros |
| 16/12/2021 | 10,0334 euros |
| 15/12/2021 | 10,0252 euros |
| 14/12/2021 | 10,0361 euros |
| 13/12/2021 | 10,0305 euros |
| 12/12/2021 | 10,0361 euros |
| 11/12/2021 | 10,0361 euros |
| 10/12/2021 | 10,0361 euros |
| 09/12/2021 | 10,0368 euros |
| 08/12/2021 | 10,0389 euros |
| 07/12/2021 | 10,0479 euros |
| 06/12/2021 | 10,0167 euros |
| 05/12/2021 | 10,0007 euros |
| 04/12/2021 | 10,0007 euros |
| 03/12/2021 | 10,0007 euros |
| 02/12/2021 | 10,0029 euros |
| 01/12/2021 | 10,0044 euros |
| 30/11/2021 | 10,0216 euros |
| 29/11/2021 | 10,0216 euros |
| 28/11/2021 | 10,0133 euros |
| 27/11/2021 | 10,0133 euros |
| 26/11/2021 | 10,0133 euros |
| 25/11/2021 | 10,0633 euros |
| 24/11/2021 | 10,0639 euros |
| 23/11/2021 | 10,0633 euros |
| 22/11/2021 | 10,076 euros |
| 21/11/2021 | 10,074 euros |
| 20/11/2021 | 10,074 euros |
| 19/11/2021 | 10,074 euros |
| 18/11/2021 | 10,0746 euros |
| 17/11/2021 | 10,0773 euros |
| 16/11/2021 | 10,0824 euros |
| 15/11/2021 | 10,0775 euros |
| 14/11/2021 | 10,0756 euros |
| 13/11/2021 | 10,0756 euros |
| 12/11/2021 | 10,0756 euros |
| 11/11/2021 | 10,0643 euros |
| 10/11/2021 | 10,0621 euros |
| 09/11/2021 | 10,0664 euros |
| 08/11/2021 | 10,0723 euros |
| 07/11/2021 | 10,0738 euros |