Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 06/05/2022 | 9,7442 euros |
| 05/05/2022 | 9,763 euros |
| 04/05/2022 | 9,7757 euros |
| 03/05/2022 | 9,7787 euros |
| 02/05/2022 | 9,7717 euros |
| 01/05/2022 | 9,7785 euros |
| 30/04/2022 | 9,7785 euros |
| 29/04/2022 | 9,7785 euros |
| 28/04/2022 | 9,7877 euros |
| 27/04/2022 | 9,7887 euros |
| 26/04/2022 | 9,7826 euros |
| 25/04/2022 | 9,7876 euros |
| 24/04/2022 | 9,8009 euros |
| 23/04/2022 | 9,8009 euros |
| 22/04/2022 | 9,8009 euros |
| 21/04/2022 | 9,827 euros |
| 20/04/2022 | 9,8364 euros |
| 19/04/2022 | 9,8379 euros |
| 18/04/2022 | 9,8388 euros |
| 17/04/2022 | 9,8388 euros |
| 16/04/2022 | 9,8388 euros |
| 15/04/2022 | 9,8388 euros |
| 14/04/2022 | 9,8388 euros |
| 13/04/2022 | 9,8395 euros |
| 12/04/2022 | 9,8321 euros |
| 11/04/2022 | 9,8394 euros |
| 10/04/2022 | 9,8524 euros |
| 09/04/2022 | 9,8524 euros |
| 08/04/2022 | 9,8524 euros |
| 07/04/2022 | 9,8437 euros |
| 06/04/2022 | 9,8511 euros |