Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2021 | 10,4242 euros |
| 02/03/2021 | 10,4375 euros |
| 01/03/2021 | 10,4473 euros |
| 28/02/2021 | 10,3974 euros |
| 27/02/2021 | 10,3974 euros |
| 26/02/2021 | 10,3974 euros |
| 25/02/2021 | 10,4318 euros |
| 24/02/2021 | 10,456 euros |
| 23/02/2021 | 10,4507 euros |
| 22/02/2021 | 10,4587 euros |
| 21/02/2021 | 10,472 euros |
| 20/02/2021 | 10,472 euros |
| 19/02/2021 | 10,472 euros |
| 18/02/2021 | 10,4695 euros |
| 17/02/2021 | 10,489 euros |
| 16/02/2021 | 10,4956 euros |
| 15/02/2021 | 10,4913 euros |
| 14/02/2021 | 10,4795 euros |
| 13/02/2021 | 10,4795 euros |
| 12/02/2021 | 10,4795 euros |
| 11/02/2021 | 10,4739 euros |
| 10/02/2021 | 10,4657 euros |
| 09/02/2021 | 10,468 euros |
| 08/02/2021 | 10,4657 euros |
| 07/02/2021 | 10,4526 euros |
| 06/02/2021 | 10,4526 euros |
| 05/02/2021 | 10,4526 euros |
| 04/02/2021 | 10,4408 euros |
| 03/02/2021 | 10,4358 euros |
| 02/02/2021 | 10,425 euros |
| 01/02/2021 | 10,4023 euros |
| 31/01/2021 | 10,3712 euros |
| 30/01/2021 | 10,3712 euros |
| 29/01/2021 | 10,3712 euros |
| 28/01/2021 | 10,4069 euros |
| 27/01/2021 | 10,4082 euros |
| 26/01/2021 | 10,4389 euros |
| 25/01/2021 | 10,4432 euros |
| 24/01/2021 | 10,4378 euros |
| 23/01/2021 | 10,4378 euros |
| 22/01/2021 | 10,4378 euros |
| 21/01/2021 | 10,4494 euros |
| 20/01/2021 | 10,4492 euros |
| 19/01/2021 | 10,4297 euros |
| 18/01/2021 | 10,4153 euros |
| 17/01/2021 | 10,417 euros |
| 16/01/2021 | 10,417 euros |
| 15/01/2021 | 10,417 euros |
| 14/01/2021 | 10,4322 euros |
| 13/01/2021 | 10,4322 euros |