Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2022 | 9,7326 euros |
| 16/03/2022 | 9,7277 euros |
| 15/03/2022 | 9,7007 euros |
| 14/03/2022 | 9,6903 euros |
| 13/03/2022 | 9,7048 euros |
| 12/03/2022 | 9,7048 euros |
| 11/03/2022 | 9,7048 euros |
| 10/03/2022 | 9,7062 euros |
| 09/03/2022 | 9,7214 euros |
| 08/03/2022 | 9,7121 euros |
| 07/03/2022 | 9,7593 euros |
| 06/03/2022 | 9,7593 euros |
| 05/03/2022 | 9,7593 euros |
| 04/03/2022 | 9,7593 euros |
| 03/03/2022 | 9,7667 euros |
| 02/03/2022 | 9,7667 euros |
| 01/03/2022 | 9,7534 euros |
| 28/02/2022 | 9,7534 euros |
| 27/02/2022 | 9,7554 euros |
| 26/02/2022 | 9,7554 euros |
| 25/02/2022 | 9,7554 euros |
| 24/02/2022 | 9,7273 euros |
| 23/02/2022 | 9,7391 euros |
| 22/02/2022 | 9,7638 euros |
| 21/02/2022 | 9,7638 euros |
| 20/02/2022 | 9,7738 euros |
| 19/02/2022 | 9,7738 euros |
| 18/02/2022 | 9,7738 euros |
| 17/02/2022 | 9,7859 euros |
| 16/02/2022 | 9,8005 euros |
| 15/02/2022 | 9,7945 euros |
| 14/02/2022 | 9,7806 euros |
| 13/02/2022 | 9,7954 euros |
| 12/02/2022 | 9,7954 euros |
| 11/02/2022 | 9,7954 euros |
| 10/02/2022 | 9,8122 euros |
| 09/02/2022 | 9,8218 euros |
| 08/02/2022 | 9,8012 euros |
| 07/02/2022 | 9,7951 euros |
| 06/02/2022 | 9,806 euros |
| 05/02/2022 | 9,806 euros |
| 04/02/2022 | 9,806 euros |
| 03/02/2022 | 9,8194 euros |
| 02/02/2022 | 9,849 euros |
| 01/02/2022 | 9,8404 euros |
| 31/01/2022 | 9,8329 euros |
| 30/01/2022 | 9,8164 euros |
| 29/01/2022 | 9,8164 euros |
| 28/01/2022 | 9,8164 euros |
| 27/01/2022 | 9,8178 euros |