Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2022 | 10,3462 euros |
| 22/04/2022 | 10,3462 euros |
| 21/04/2022 | 10,3735 euros |
| 20/04/2022 | 10,3832 euros |
| 19/04/2022 | 10,3846 euros |
| 18/04/2022 | 10,3847 euros |
| 17/04/2022 | 10,3847 euros |
| 16/04/2022 | 10,3847 euros |
| 15/04/2022 | 10,3847 euros |
| 14/04/2022 | 10,3847 euros |
| 13/04/2022 | 10,3852 euros |
| 12/04/2022 | 10,3772 euros |
| 11/04/2022 | 10,3847 euros |
| 10/04/2022 | 10,3979 euros |
| 09/04/2022 | 10,3979 euros |
| 08/04/2022 | 10,3979 euros |
| 07/04/2022 | 10,3886 euros |
| 06/04/2022 | 10,3962 euros |
| 05/04/2022 | 10,4139 euros |
| 04/04/2022 | 10,4186 euros |
| 03/04/2022 | 10,4085 euros |
| 02/04/2022 | 10,4085 euros |
| 01/04/2022 | 10,4085 euros |
| 31/03/2022 | 10,4091 euros |
| 30/03/2022 | 10,4186 euros |
| 29/03/2022 | 10,4229 euros |
| 28/03/2022 | 10,4166 euros |
| 27/03/2022 | 10,42 euros |
| 26/03/2022 | 10,42 euros |
| 25/03/2022 | 10,42 euros |
| 24/03/2022 | 10,4164 euros |
| 23/03/2022 | 10,4178 euros |
| 22/03/2022 | 10,417 euros |
| 21/03/2022 | 10,4076 euros |
| 20/03/2022 | 10,4097 euros |
| 19/03/2022 | 10,4097 euros |
| 18/03/2022 | 10,4097 euros |
| 17/03/2022 | 10,3923 euros |
| 16/03/2022 | 10,3871 euros |
| 15/03/2022 | 10,3581 euros |
| 14/03/2022 | 10,3471 euros |
| 13/03/2022 | 10,3624 euros |
| 12/03/2022 | 10,3624 euros |
| 11/03/2022 | 10,3624 euros |
| 10/03/2022 | 10,3638 euros |
| 09/03/2022 | 10,38 euros |
| 08/03/2022 | 10,3702 euros |
| 07/03/2022 | 10,3847 euros |
| 06/03/2022 | 10,4204 euros |
| 05/03/2022 | 10,4204 euros |