Fondo: CAIXABANK GLB IBERIAN EQ "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2021 | 8,103 euros |
| 28/03/2021 | 8,0787 euros |
| 27/03/2021 | 8,0787 euros |
| 26/03/2021 | 8,0787 euros |
| 25/03/2021 | 8,0002 euros |
| 24/03/2021 | 8,0272 euros |
| 23/03/2021 | 7,958 euros |
| 22/03/2021 | 7,9835 euros |
| 21/03/2021 | 8,1068 euros |
| 20/03/2021 | 8,1068 euros |
| 19/03/2021 | 8,1068 euros |
| 18/03/2021 | 8,1946 euros |
| 17/03/2021 | 8,1368 euros |
| 16/03/2021 | 8,1389 euros |
| 15/03/2021 | 8,1366 euros |
| 14/03/2021 | 8,1478 euros |
| 13/03/2021 | 8,1478 euros |
| 12/03/2021 | 8,1478 euros |
| 11/03/2021 | 8,1035 euros |
| 10/03/2021 | 8,0623 euros |
| 09/03/2021 | 8,0507 euros |
| 08/03/2021 | 7,9934 euros |
| 07/03/2021 | 7,9005 euros |
| 06/03/2021 | 7,9005 euros |
| 05/03/2021 | 7,9005 euros |
| 04/03/2021 | 7,9546 euros |
| 03/03/2021 | 7,9335 euros |
| 02/03/2021 | 7,9448 euros |
| 01/03/2021 | 7,9538 euros |
| 28/02/2021 | 7,8088 euros |
| 27/02/2021 | 7,8088 euros |
| 26/02/2021 | 7,8088 euros |
| 25/02/2021 | 7,9028 euros |
| 24/02/2021 | 7,8383 euros |
| 23/02/2021 | 7,8022 euros |
| 22/02/2021 | 7,7791 euros |
| 21/02/2021 | 7,7483 euros |
| 20/02/2021 | 7,7483 euros |
| 19/02/2021 | 7,7483 euros |
| 18/02/2021 | 7,629 euros |
| 17/02/2021 | 7,6674 euros |
| 16/02/2021 | 7,7148 euros |
| 15/02/2021 | 7,7072 euros |
| 14/02/2021 | 7,5959 euros |
| 13/02/2021 | 7,5959 euros |
| 12/02/2021 | 7,5959 euros |
| 11/02/2021 | 7,5889 euros |
| 10/02/2021 | 7,5794 euros |
| 09/02/2021 | 7,5945 euros |
| 08/02/2021 | 7,6461 euros |