Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2022 | 10,2823 euros |
| 15/05/2022 | 10,2846 euros |
| 14/05/2022 | 10,2846 euros |
| 13/05/2022 | 10,2846 euros |
| 12/05/2022 | 10,2631 euros |
| 11/05/2022 | 10,2626 euros |
| 10/05/2022 | 10,2599 euros |
| 09/05/2022 | 10,289 euros |
| 08/05/2022 | 10,289 euros |
| 07/05/2022 | 10,289 euros |
| 06/05/2022 | 10,289 euros |
| 05/05/2022 | 10,3086 euros |
| 04/05/2022 | 10,3219 euros |
| 03/05/2022 | 10,3249 euros |
| 02/05/2022 | 10,3173 euros |
| 01/05/2022 | 10,3239 euros |
| 30/04/2022 | 10,3239 euros |
| 29/04/2022 | 10,3239 euros |
| 28/04/2022 | 10,3335 euros |
| 27/04/2022 | 10,3343 euros |
| 26/04/2022 | 10,3276 euros |
| 25/04/2022 | 10,3327 euros |
| 24/04/2022 | 10,3462 euros |
| 23/04/2022 | 10,3462 euros |
| 22/04/2022 | 10,3462 euros |
| 21/04/2022 | 10,3735 euros |
| 20/04/2022 | 10,3832 euros |
| 19/04/2022 | 10,3846 euros |
| 18/04/2022 | 10,3847 euros |
| 17/04/2022 | 10,3847 euros |
| 16/04/2022 | 10,3847 euros |
| 15/04/2022 | 10,3847 euros |
| 14/04/2022 | 10,3847 euros |
| 13/04/2022 | 10,3852 euros |
| 12/04/2022 | 10,3772 euros |
| 11/04/2022 | 10,3847 euros |
| 10/04/2022 | 10,3979 euros |
| 09/04/2022 | 10,3979 euros |
| 08/04/2022 | 10,3979 euros |
| 07/04/2022 | 10,3886 euros |
| 06/04/2022 | 10,3962 euros |
| 05/04/2022 | 10,4139 euros |
| 04/04/2022 | 10,4186 euros |
| 03/04/2022 | 10,4085 euros |
| 02/04/2022 | 10,4085 euros |
| 01/04/2022 | 10,4085 euros |
| 31/03/2022 | 10,4091 euros |
| 30/03/2022 | 10,4186 euros |
| 29/03/2022 | 10,4229 euros |
| 28/03/2022 | 10,4166 euros |