Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2022 | 10,6586 euros |
| 25/01/2022 | 10,6478 euros |
| 24/01/2022 | 10,6489 euros |
| 23/01/2022 | 10,6758 euros |
| 22/01/2022 | 10,6758 euros |
| 21/01/2022 | 10,6758 euros |
| 20/01/2022 | 10,7055 euros |
| 19/01/2022 | 10,7048 euros |
| 18/01/2022 | 10,7176 euros |
| 17/01/2022 | 10,7387 euros |
| 16/01/2022 | 10,7318 euros |
| 15/01/2022 | 10,7318 euros |
| 14/01/2022 | 10,7318 euros |
| 13/01/2022 | 10,7454 euros |
| 12/01/2022 | 10,752 euros |
| 11/01/2022 | 10,7416 euros |
| 10/01/2022 | 10,7316 euros |
| 09/01/2022 | 10,7412 euros |
| 08/01/2022 | 10,7412 euros |
| 07/01/2022 | 10,7412 euros |
| 06/01/2022 | 10,7456 euros |
| 05/01/2022 | 10,7672 euros |
| 04/01/2022 | 10,7746 euros |
| 03/01/2022 | 10,7599 euros |
| 02/01/2022 | 10,7562 euros |
| 01/01/2022 | 10,7562 euros |
| 31/12/2021 | 10,7562 euros |
| 30/12/2021 | 10,761 euros |
| 29/12/2021 | 10,7607 euros |
| 28/12/2021 | 10,7641 euros |
| 27/12/2021 | 10,758 euros |
| 26/12/2021 | 10,7477 euros |
| 25/12/2021 | 10,7477 euros |
| 24/12/2021 | 10,7477 euros |
| 23/12/2021 | 10,7458 euros |
| 22/12/2021 | 10,7343 euros |
| 21/12/2021 | 10,6952 euros |
| 20/12/2021 | 10,6952 euros |
| 19/12/2021 | 10,7247 euros |
| 18/12/2021 | 10,7247 euros |
| 17/12/2021 | 10,7247 euros |
| 16/12/2021 | 10,7374 euros |
| 15/12/2021 | 10,7289 euros |
| 14/12/2021 | 10,7393 euros |
| 13/12/2021 | 10,7341 euros |
| 12/12/2021 | 10,7393 euros |
| 11/12/2021 | 10,7393 euros |
| 10/12/2021 | 10,7393 euros |
| 09/12/2021 | 10,7399 euros |
| 08/12/2021 | 10,7418 euros |