Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2022 | 10,456 euros |
| 15/05/2022 | 10,4582 euros |
| 14/05/2022 | 10,4582 euros |
| 13/05/2022 | 10,4582 euros |
| 12/05/2022 | 10,4362 euros |
| 11/05/2022 | 10,4356 euros |
| 10/05/2022 | 10,4329 euros |
| 09/05/2022 | 10,4622 euros |
| 08/05/2022 | 10,4622 euros |
| 07/05/2022 | 10,4622 euros |
| 06/05/2022 | 10,4622 euros |
| 05/05/2022 | 10,4821 euros |
| 04/05/2022 | 10,4956 euros |
| 03/05/2022 | 10,4985 euros |
| 02/05/2022 | 10,4907 euros |
| 01/05/2022 | 10,4973 euros |
| 30/04/2022 | 10,4973 euros |
| 29/04/2022 | 10,4973 euros |
| 28/04/2022 | 10,507 euros |
| 27/04/2022 | 10,5077 euros |
| 26/04/2022 | 10,5009 euros |
| 25/04/2022 | 10,506 euros |
| 24/04/2022 | 10,5196 euros |
| 23/04/2022 | 10,5196 euros |
| 22/04/2022 | 10,5196 euros |
| 21/04/2022 | 10,5473 euros |
| 20/04/2022 | 10,5571 euros |
| 19/04/2022 | 10,5585 euros |
| 18/04/2022 | 10,5582 euros |
| 17/04/2022 | 10,5582 euros |
| 16/04/2022 | 10,5582 euros |
| 15/04/2022 | 10,5582 euros |
| 14/04/2022 | 10,5582 euros |
| 13/04/2022 | 10,5587 euros |
| 12/04/2022 | 10,5506 euros |
| 11/04/2022 | 10,5581 euros |
| 10/04/2022 | 10,5714 euros |
| 09/04/2022 | 10,5714 euros |
| 08/04/2022 | 10,5714 euros |
| 07/04/2022 | 10,5618 euros |
| 06/04/2022 | 10,5695 euros |
| 05/04/2022 | 10,5874 euros |
| 04/04/2022 | 10,5921 euros |
| 03/04/2022 | 10,5817 euros |
| 02/04/2022 | 10,5817 euros |
| 01/04/2022 | 10,5817 euros |
| 31/03/2022 | 10,5822 euros |
| 30/03/2022 | 10,5918 euros |
| 29/03/2022 | 10,5961 euros |
| 28/03/2022 | 10,5897 euros |