Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2022 | 10,4878 euros |
| 25/01/2022 | 10,4773 euros |
| 24/01/2022 | 10,4784 euros |
| 23/01/2022 | 10,505 euros |
| 22/01/2022 | 10,505 euros |
| 21/01/2022 | 10,505 euros |
| 20/01/2022 | 10,5343 euros |
| 19/01/2022 | 10,5337 euros |
| 18/01/2022 | 10,5463 euros |
| 17/01/2022 | 10,5671 euros |
| 16/01/2022 | 10,5606 euros |
| 15/01/2022 | 10,5606 euros |
| 14/01/2022 | 10,5606 euros |
| 13/01/2022 | 10,574 euros |
| 12/01/2022 | 10,5806 euros |
| 11/01/2022 | 10,5703 euros |
| 10/01/2022 | 10,5606 euros |
| 09/01/2022 | 10,5702 euros |
| 08/01/2022 | 10,5702 euros |
| 07/01/2022 | 10,5702 euros |
| 06/01/2022 | 10,5746 euros |
| 05/01/2022 | 10,5959 euros |
| 04/01/2022 | 10,6032 euros |
| 03/01/2022 | 10,5889 euros |
| 02/01/2022 | 10,5854 euros |
| 01/01/2022 | 10,5854 euros |
| 31/12/2021 | 10,5854 euros |
| 30/12/2021 | 10,5901 euros |
| 29/12/2021 | 10,5898 euros |
| 28/12/2021 | 10,5932 euros |
| 27/12/2021 | 10,5872 euros |
| 26/12/2021 | 10,5773 euros |
| 25/12/2021 | 10,5773 euros |
| 24/12/2021 | 10,5773 euros |
| 23/12/2021 | 10,5754 euros |
| 22/12/2021 | 10,5642 euros |
| 21/12/2021 | 10,5259 euros |
| 20/12/2021 | 10,5259 euros |
| 19/12/2021 | 10,5551 euros |
| 18/12/2021 | 10,5551 euros |
| 17/12/2021 | 10,5551 euros |
| 16/12/2021 | 10,5676 euros |
| 15/12/2021 | 10,5593 euros |
| 14/12/2021 | 10,5698 euros |
| 13/12/2021 | 10,5645 euros |
| 12/12/2021 | 10,5698 euros |
| 11/12/2021 | 10,5698 euros |
| 10/12/2021 | 10,5698 euros |
| 09/12/2021 | 10,5705 euros |
| 08/12/2021 | 10,5724 euros |