Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2022 | 9,6885 euros |
| 22/04/2022 | 9,6885 euros |
| 21/04/2022 | 9,7141 euros |
| 20/04/2022 | 9,7232 euros |
| 19/04/2022 | 9,7246 euros |
| 18/04/2022 | 9,7247 euros |
| 17/04/2022 | 9,7247 euros |
| 16/04/2022 | 9,7247 euros |
| 15/04/2022 | 9,7247 euros |
| 14/04/2022 | 9,7247 euros |
| 13/04/2022 | 9,7253 euros |
| 12/04/2022 | 9,7178 euros |
| 11/04/2022 | 9,7249 euros |
| 10/04/2022 | 9,7373 euros |
| 09/04/2022 | 9,7373 euros |
| 08/04/2022 | 9,7373 euros |
| 07/04/2022 | 9,7286 euros |
| 06/04/2022 | 9,7358 euros |
| 05/04/2022 | 9,7523 euros |
| 04/04/2022 | 9,7568 euros |
| 03/04/2022 | 9,7474 euros |
| 02/04/2022 | 9,7474 euros |
| 01/04/2022 | 9,7474 euros |
| 31/03/2022 | 9,748 euros |
| 30/03/2022 | 9,7569 euros |
| 29/03/2022 | 9,7609 euros |
| 28/03/2022 | 9,7551 euros |
| 27/03/2022 | 9,7583 euros |
| 26/03/2022 | 9,7583 euros |
| 25/03/2022 | 9,7583 euros |
| 24/03/2022 | 9,755 euros |
| 23/03/2022 | 9,7564 euros |
| 22/03/2022 | 9,7556 euros |
| 21/03/2022 | 9,7469 euros |
| 20/03/2022 | 9,7489 euros |
| 19/03/2022 | 9,7489 euros |
| 18/03/2022 | 9,7489 euros |
| 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 |