Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2022 | 9,8009 euros |
| 22/04/2022 | 9,8009 euros |
| 21/04/2022 | 9,827 euros |
| 20/04/2022 | 9,8364 euros |
| 19/04/2022 | 9,8379 euros |
| 18/04/2022 | 9,8388 euros |
| 17/04/2022 | 9,8388 euros |
| 16/04/2022 | 9,8388 euros |
| 15/04/2022 | 9,8388 euros |
| 14/04/2022 | 9,8388 euros |
| 13/04/2022 | 9,8395 euros |
| 12/04/2022 | 9,8321 euros |
| 11/04/2022 | 9,8394 euros |
| 10/04/2022 | 9,8524 euros |
| 09/04/2022 | 9,8524 euros |
| 08/04/2022 | 9,8524 euros |
| 07/04/2022 | 9,8437 euros |
| 06/04/2022 | 9,8511 euros |
| 05/04/2022 | 9,8681 euros |
| 04/04/2022 | 9,8727 euros |
| 03/04/2022 | 9,8636 euros |
| 02/04/2022 | 9,8636 euros |
| 01/04/2022 | 9,8636 euros |
| 31/03/2022 | 9,8644 euros |
| 30/03/2022 | 9,8735 euros |
| 29/03/2022 | 9,8777 euros |
| 28/03/2022 | 9,872 euros |
| 27/03/2022 | 9,8757 euros |
| 26/03/2022 | 9,8757 euros |
| 25/03/2022 | 9,8757 euros |
| 24/03/2022 | 9,8725 euros |
| 23/03/2022 | 9,8741 euros |
| 22/03/2022 | 9,8734 euros |
| 21/03/2022 | 9,8649 euros |
| 20/03/2022 | 9,8673 euros |
| 19/03/2022 | 9,8673 euros |
| 18/03/2022 | 9,8673 euros |
| 17/03/2022 | 9,851 euros |
| 16/03/2022 | 9,8462 euros |
| 15/03/2022 | 9,819 euros |
| 14/03/2022 | 9,8087 euros |
| 13/03/2022 | 9,8237 euros |
| 12/03/2022 | 9,8237 euros |
| 11/03/2022 | 9,8237 euros |
| 10/03/2022 | 9,8253 euros |
| 09/03/2022 | 9,8408 euros |
| 08/03/2022 | 9,8316 euros |
| 07/03/2022 | 9,88 euros |
| 06/03/2022 | 9,88 euros |
| 05/03/2022 | 9,88 euros |