Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2022 | 10,5644 euros |
| 16/03/2022 | 10,559 euros |
| 15/03/2022 | 10,5295 euros |
| 14/03/2022 | 10,5182 euros |
| 13/03/2022 | 10,5337 euros |
| 12/03/2022 | 10,5337 euros |
| 11/03/2022 | 10,5337 euros |
| 10/03/2022 | 10,5351 euros |
| 09/03/2022 | 10,5515 euros |
| 08/03/2022 | 10,5414 euros |
| 07/03/2022 | 10,5922 euros |
| 06/03/2022 | 10,5922 euros |
| 05/03/2022 | 10,5922 euros |
| 04/03/2022 | 10,5922 euros |
| 03/03/2022 | 10,6001 euros |
| 02/03/2022 | 10,6001 euros |
| 01/03/2022 | 10,5855 euros |
| 28/02/2022 | 10,5855 euros |
| 27/02/2022 | 10,5874 euros |
| 26/02/2022 | 10,5874 euros |
| 25/02/2022 | 10,5874 euros |
| 24/02/2022 | 10,5568 euros |
| 23/02/2022 | 10,5695 euros |
| 22/02/2022 | 10,5961 euros |
| 21/02/2022 | 10,5961 euros |
| 20/02/2022 | 10,6068 euros |
| 19/02/2022 | 10,6068 euros |
| 18/02/2022 | 10,6068 euros |
| 17/02/2022 | 10,6198 euros |
| 16/02/2022 | 10,6356 euros |
| 15/02/2022 | 10,6289 euros |
| 14/02/2022 | 10,6137 euros |
| 13/02/2022 | 10,6295 euros |
| 12/02/2022 | 10,6295 euros |
| 11/02/2022 | 10,6295 euros |
| 10/02/2022 | 10,6478 euros |
| 09/02/2022 | 10,6581 euros |
| 08/02/2022 | 10,6356 euros |
| 07/02/2022 | 10,629 euros |
| 06/02/2022 | 10,6405 euros |
| 05/02/2022 | 10,6405 euros |
| 04/02/2022 | 10,6405 euros |
| 03/02/2022 | 10,6549 euros |
| 02/02/2022 | 10,687 euros |
| 01/02/2022 | 10,6776 euros |
| 31/01/2022 | 10,6694 euros |
| 30/01/2022 | 10,6512 euros |
| 29/01/2022 | 10,6512 euros |
| 28/01/2022 | 10,6512 euros |
| 27/01/2022 | 10,6526 euros |