Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/03/2022 | 10,4204 euros |
| 03/03/2022 | 10,4225 euros |
| 02/03/2022 | 10,4283 euros |
| 01/03/2022 | 10,414 euros |
| 28/02/2022 | 10,414 euros |
| 27/02/2022 | 10,4161 euros |
| 26/02/2022 | 10,4161 euros |
| 25/02/2022 | 10,4161 euros |
| 24/02/2022 | 10,386 euros |
| 23/02/2022 | 10,3986 euros |
| 22/02/2022 | 10,4249 euros |
| 21/02/2022 | 10,4249 euros |
| 20/02/2022 | 10,4355 euros |
| 19/02/2022 | 10,4355 euros |
| 18/02/2022 | 10,4355 euros |
| 17/02/2022 | 10,4484 euros |
| 16/02/2022 | 10,464 euros |
| 15/02/2022 | 10,4575 euros |
| 14/02/2022 | 10,4426 euros |
| 13/02/2022 | 10,4583 euros |
| 12/02/2022 | 10,4583 euros |
| 11/02/2022 | 10,4583 euros |
| 10/02/2022 | 10,4763 euros |
| 09/02/2022 | 10,4865 euros |
| 08/02/2022 | 10,4645 euros |
| 07/02/2022 | 10,458 euros |
| 06/02/2022 | 10,4695 euros |
| 05/02/2022 | 10,4695 euros |
| 04/02/2022 | 10,4695 euros |
| 03/02/2022 | 10,4838 euros |
| 02/02/2022 | 10,5154 euros |
| 01/02/2022 | 10,5062 euros |
| 31/01/2022 | 10,4981 euros |
| 30/01/2022 | 10,4804 euros |
| 29/01/2022 | 10,4804 euros |
| 28/01/2022 | 10,4804 euros |
| 27/01/2022 | 10,4818 euros |