Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2022 | 9,5422 euros |
| 24/06/2022 | 9,5422 euros |
| 23/06/2022 | 9,4987 euros |
| 22/06/2022 | 9,4987 euros |
| 21/06/2022 | 9,4987 euros |
| 20/06/2022 | 9,4885 euros |
| 19/06/2022 | 9,4863 euros |
| 18/06/2022 | 9,4863 euros |
| 17/06/2022 | 9,4863 euros |
| 16/06/2022 | 9,4931 euros |
| 15/06/2022 | 9,518 euros |
| 14/06/2022 | 9,5145 euros |
| 13/06/2022 | 9,5265 euros |
| 12/06/2022 | 9,5604 euros |
| 11/06/2022 | 9,5604 euros |
| 10/06/2022 | 9,5604 euros |
| 09/06/2022 | 9,5899 euros |
| 08/06/2022 | 9,6074 euros |
| 07/06/2022 | 9,6097 euros |
| 06/06/2022 | 9,6035 euros |
| 05/06/2022 | 9,6035 euros |
| 04/06/2022 | 9,6035 euros |
| 03/06/2022 | 9,6035 euros |
| 02/06/2022 | 9,6119 euros |
| 01/06/2022 | 9,6106 euros |
| 31/05/2022 | 9,6185 euros |
| 30/05/2022 | 9,6251 euros |
| 29/05/2022 | 9,6283 euros |
| 28/05/2022 | 9,6283 euros |
| 27/05/2022 | 9,6283 euros |
| 26/05/2022 | 9,5997 euros |
| 25/05/2022 | 9,5997 euros |
| 24/05/2022 | 9,588 euros |
| 23/05/2022 | 9,6024 euros |
| 22/05/2022 | 9,591 euros |
| 21/05/2022 | 9,591 euros |
| 20/05/2022 | 9,591 euros |
| 19/05/2022 | 9,5942 euros |
| 18/05/2022 | 9,6117 euros |
| 17/05/2022 | 9,6311 euros |
| 16/05/2022 | 9,6281 euros |
| 15/05/2022 | 9,6303 euros |
| 14/05/2022 | 9,6303 euros |
| 13/05/2022 | 9,6303 euros |
| 12/05/2022 | 9,6101 euros |
| 11/05/2022 | 9,6097 euros |
| 10/05/2022 | 9,6072 euros |
| 09/05/2022 | 9,6345 euros |
| 08/05/2022 | 9,6345 euros |
| 07/05/2022 | 9,6345 euros |