Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 06/05/2022 | 9,6345 euros |
| 05/05/2022 | 9,653 euros |
| 04/05/2022 | 9,6654 euros |
| 03/05/2022 | 9,6682 euros |
| 02/05/2022 | 9,6611 euros |
| 01/05/2022 | 9,6675 euros |
| 30/04/2022 | 9,6675 euros |
| 29/04/2022 | 9,6675 euros |
| 28/04/2022 | 9,6764 euros |
| 27/04/2022 | 9,6772 euros |
| 26/04/2022 | 9,671 euros |
| 25/04/2022 | 9,6758 euros |
| 24/04/2022 | 9,6885 euros |
| 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 |