Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2022 | 9,9504 euros |
| 25/01/2022 | 9,9406 euros |
| 24/01/2022 | 9,9419 euros |
| 23/01/2022 | 9,9676 euros |
| 22/01/2022 | 9,9676 euros |
| 21/01/2022 | 9,9676 euros |
| 20/01/2022 | 9,9956 euros |
| 19/01/2022 | 9,9952 euros |
| 18/01/2022 | 10,0073 euros |
| 17/01/2022 | 10,0273 euros |
| 16/01/2022 | 10,0216 euros |
| 15/01/2022 | 10,0216 euros |
| 14/01/2022 | 10,0216 euros |
| 13/01/2022 | 10,0345 euros |
| 12/01/2022 | 10,0409 euros |
| 11/01/2022 | 10,0314 euros |
| 10/01/2022 | 10,0223 euros |
| 09/01/2022 | 10,0319 euros |
| 08/01/2022 | 10,0319 euros |
| 07/01/2022 | 10,0319 euros |
| 06/01/2022 | 10,0363 euros |
| 05/01/2022 | 10,0567 euros |
| 04/01/2022 | 10,0638 euros |
| 03/01/2022 | 10,0504 euros |
| 02/01/2022 | 10,0476 euros |
| 01/01/2022 | 10,0476 euros |
| 31/12/2021 | 10,0476 euros |
| 30/12/2021 | 10,0522 euros |
| 29/12/2021 | 10,0522 euros |
| 28/12/2021 | 10,0555 euros |
| 27/12/2021 | 10,0501 euros |
| 26/12/2021 | 10,0412 euros |
| 25/12/2021 | 10,0412 euros |
| 24/12/2021 | 10,0412 euros |
| 23/12/2021 | 10,0396 euros |
| 22/12/2021 | 10,0291 euros |
| 21/12/2021 | 9,9931 euros |
| 20/12/2021 | 9,9931 euros |
| 19/12/2021 | 10,0214 euros |
| 18/12/2021 | 10,0214 euros |
| 17/12/2021 | 10,0214 euros |
| 16/12/2021 | 10,0334 euros |
| 15/12/2021 | 10,0252 euros |
| 14/12/2021 | 10,0361 euros |
| 13/12/2021 | 10,0305 euros |
| 12/12/2021 | 10,0361 euros |
| 11/12/2021 | 10,0361 euros |
| 10/12/2021 | 10,0361 euros |
| 09/12/2021 | 10,0368 euros |
| 08/12/2021 | 10,0389 euros |