Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2021 | 7,5812 euros |
| 06/02/2021 | 7,5812 euros |
| 05/02/2021 | 7,5812 euros |
| 04/02/2021 | 7,5116 euros |
| 03/02/2021 | 7,452 euros |
| 02/02/2021 | 7,3913 euros |
| 01/02/2021 | 7,2721 euros |
| 31/01/2021 | 7,2115 euros |
| 30/01/2021 | 7,2115 euros |
| 29/01/2021 | 7,2115 euros |
| 28/01/2021 | 7,3198 euros |
| 27/01/2021 | 7,2428 euros |
| 26/01/2021 | 7,2998 euros |
| 25/01/2021 | 7,2998 euros |
| 24/01/2021 | 7,4564 euros |
| 23/01/2021 | 7,4564 euros |
| 22/01/2021 | 7,4564 euros |
| 21/01/2021 | 7,5501 euros |
| 20/01/2021 | 7,6423 euros |
| 19/01/2021 | 7,6287 euros |
| 18/01/2021 | 7,6766 euros |
| 17/01/2021 | 7,6344 euros |
| 16/01/2021 | 7,6344 euros |
| 15/01/2021 | 7,6344 euros |
| 14/01/2021 | 7,7794 euros |
| 13/01/2021 | 7,7781 euros |
| 12/01/2021 | 7,7742 euros |
| 11/01/2021 | 7,7224 euros |
| 10/01/2021 | 7,7362 euros |
| 09/01/2021 | 7,7362 euros |
| 08/01/2021 | 7,7362 euros |
| 07/01/2021 | 7,7494 euros |
| 06/01/2021 | 7,693 euros |
| 05/01/2021 | 7,5014 euros |
| 04/01/2021 | 7,4909 euros |
| 03/01/2021 | 7,459 euros |
| 02/01/2021 | 7,459 euros |
| 01/01/2021 | 7,459 euros |
| 31/12/2020 | 7,459 euros |
| 30/12/2020 | 7,5202 euros |
| 29/12/2020 | 7,5318 euros |
| 28/12/2020 | 7,5073 euros |
| 27/12/2020 | 7,4753 euros |
| 26/12/2020 | 7,4753 euros |
| 25/12/2020 | 7,4753 euros |
| 24/12/2020 | 7,4753 euros |
| 23/12/2020 | 7,4489 euros |
| 22/12/2020 | 7,3539 euros |
| 21/12/2020 | 7,2396 euros |
| 20/12/2020 | 7,4317 euros |