Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2022 | 9,6436 euros |
| 24/06/2022 | 9,6436 euros |
| 23/06/2022 | 9,5999 euros |
| 22/06/2022 | 9,5999 euros |
| 21/06/2022 | 9,6001 euros |
| 20/06/2022 | 9,5899 euros |
| 19/06/2022 | 9,5881 euros |
| 18/06/2022 | 9,5881 euros |
| 17/06/2022 | 9,5881 euros |
| 16/06/2022 | 9,5951 euros |
| 15/06/2022 | 9,6204 euros |
| 14/06/2022 | 9,6171 euros |
| 13/06/2022 | 9,6293 euros |
| 12/06/2022 | 9,6641 euros |
| 11/06/2022 | 9,6641 euros |
| 10/06/2022 | 9,6641 euros |
| 09/06/2022 | 9,694 euros |
| 08/06/2022 | 9,7118 euros |
| 07/06/2022 | 9,7144 euros |
| 06/06/2022 | 9,7087 euros |
| 05/06/2022 | 9,7087 euros |
| 04/06/2022 | 9,7087 euros |
| 03/06/2022 | 9,7087 euros |
| 02/06/2022 | 9,7173 euros |
| 01/06/2022 | 9,7161 euros |
| 31/05/2022 | 9,7243 euros |
| 30/05/2022 | 9,731 euros |
| 29/05/2022 | 9,7348 euros |
| 28/05/2022 | 9,7348 euros |
| 27/05/2022 | 9,7348 euros |
| 26/05/2022 | 9,7062 euros |
| 25/05/2022 | 9,7062 euros |
| 24/05/2022 | 9,6945 euros |
| 23/05/2022 | 9,7092 euros |
| 22/05/2022 | 9,6981 euros |
| 21/05/2022 | 9,6981 euros |
| 20/05/2022 | 9,6981 euros |
| 19/05/2022 | 9,7015 euros |
| 18/05/2022 | 9,7194 euros |
| 17/05/2022 | 9,7391 euros |
| 16/05/2022 | 9,7362 euros |
| 15/05/2022 | 9,7388 euros |
| 14/05/2022 | 9,7388 euros |
| 13/05/2022 | 9,7388 euros |
| 12/05/2022 | 9,7186 euros |
| 11/05/2022 | 9,7183 euros |
| 10/05/2022 | 9,716 euros |
| 09/05/2022 | 9,7442 euros |
| 08/05/2022 | 9,7442 euros |
| 07/05/2022 | 9,7442 euros |