Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2022 | 9,88 euros |
| 03/03/2022 | 9,8878 euros |
| 02/03/2022 | 9,8878 euros |
| 01/03/2022 | 9,8746 euros |
| 28/02/2022 | 9,8746 euros |
| 27/02/2022 | 9,8771 euros |
| 26/02/2022 | 9,8771 euros |
| 25/02/2022 | 9,8771 euros |
| 24/02/2022 | 9,8487 euros |
| 23/02/2022 | 9,8609 euros |
| 22/02/2022 | 9,8861 euros |
| 21/02/2022 | 9,8861 euros |
| 20/02/2022 | 9,8968 euros |
| 19/02/2022 | 9,8968 euros |
| 18/02/2022 | 9,8968 euros |
| 17/02/2022 | 9,9091 euros |
| 16/02/2022 | 9,9241 euros |
| 15/02/2022 | 9,9181 euros |
| 14/02/2022 | 9,9042 euros |
| 13/02/2022 | 9,9196 euros |
| 12/02/2022 | 9,9196 euros |
| 11/02/2022 | 9,9196 euros |
| 10/02/2022 | 9,9368 euros |
| 09/02/2022 | 9,9467 euros |
| 08/02/2022 | 9,926 euros |
| 07/02/2022 | 9,92 euros |
| 06/02/2022 | 9,9315 euros |
| 05/02/2022 | 9,9315 euros |
| 04/02/2022 | 9,9315 euros |
| 03/02/2022 | 9,9452 euros |
| 02/02/2022 | 9,9753 euros |
| 01/02/2022 | 9,9668 euros |
| 31/01/2022 | 9,9593 euros |
| 30/01/2022 | 9,943 euros |
| 29/01/2022 | 9,943 euros |
| 28/01/2022 | 9,943 euros |
| 27/01/2022 | 9,9446 euros |
| 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 |