Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2020 | 7,4317 euros |
| 18/12/2020 | 7,4317 euros |
| 17/12/2020 | 7,4811 euros |
| 16/12/2020 | 7,4491 euros |
| 15/12/2020 | 7,4499 euros |
| 14/12/2020 | 7,3989 euros |
| 13/12/2020 | 7,3562 euros |
| 12/12/2020 | 7,3562 euros |
| 11/12/2020 | 7,3562 euros |
| 10/12/2020 | 7,4366 euros |
| 09/12/2020 | 7,4973 euros |
| 08/12/2020 | 7,4728 euros |
| 07/12/2020 | 7,5257 euros |
| 06/12/2020 | 7,516 euros |
| 05/12/2020 | 7,516 euros |
| 04/12/2020 | 7,516 euros |
| 03/12/2020 | 7,3766 euros |
| 02/12/2020 | 7,3671 euros |
| 01/12/2020 | 7,2905 euros |
| 30/11/2020 | 7,1991 euros |
| 29/11/2020 | 7,2854 euros |
| 28/11/2020 | 7,2854 euros |
| 27/11/2020 | 7,2854 euros |
| 26/11/2020 | 7,2262 euros |
| 25/11/2020 | 7,2514 euros |
| 24/11/2020 | 7,2339 euros |
| 23/11/2020 | 7,0303 euros |
| 22/11/2020 | 6,9914 euros |
| 21/11/2020 | 6,9914 euros |
| 20/11/2020 | 6,9914 euros |
| 19/11/2020 | 6,9684 euros |
| 18/11/2020 | 7,0203 euros |
| 17/11/2020 | 6,982 euros |
| 16/11/2020 | 6,9909 euros |
| 15/11/2020 | 6,7676 euros |
| 14/11/2020 | 6,7676 euros |
| 13/11/2020 | 6,7676 euros |
| 12/11/2020 | 6,6647 euros |
| 11/11/2020 | 6,6823 euros |
| 10/11/2020 | 6,6346 euros |
| 09/11/2020 | 6,4112 euros |
| 08/11/2020 | 5,9696 euros |
| 07/11/2020 | 5,9696 euros |
| 06/11/2020 | 5,9696 euros |
| 05/11/2020 | 5,9835 euros |
| 04/11/2020 | 5,8931 euros |
| 03/11/2020 | 5,8741 euros |
| 02/11/2020 | 5,7893 euros |
| 01/11/2020 | 5,6986 euros |
| 31/10/2020 | 5,6986 euros |