Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2022 | 9,6193 euros |
| 31/07/2022 | 9,6176 euros |
| 30/07/2022 | 9,6176 euros |
| 29/07/2022 | 9,6176 euros |
| 28/07/2022 | 9,6123 euros |
| 27/07/2022 | 9,589 euros |
| 26/07/2022 | 9,5799 euros |
| 25/07/2022 | 9,5787 euros |
| 24/07/2022 | 9,5759 euros |
| 23/07/2022 | 9,5759 euros |
| 22/07/2022 | 9,5759 euros |
| 21/07/2022 | 9,5676 euros |
| 20/07/2022 | 9,5733 euros |
| 19/07/2022 | 9,5588 euros |
| 18/07/2022 | 9,5523 euros |
| 17/07/2022 | 9,5545 euros |
| 16/07/2022 | 9,5545 euros |
| 15/07/2022 | 9,5545 euros |
| 14/07/2022 | 9,5382 euros |
| 13/07/2022 | 9,5605 euros |
| 12/07/2022 | 9,5863 euros |
| 11/07/2022 | 9,5778 euros |
| 10/07/2022 | 9,5793 euros |
| 09/07/2022 | 9,5793 euros |
| 08/07/2022 | 9,5793 euros |
| 07/07/2022 | 9,5706 euros |
| 06/07/2022 | 9,5568 euros |
| 05/07/2022 | 9,5384 euros |
| 04/07/2022 | 9,5267 euros |
| 03/07/2022 | 9,5332 euros |
| 02/07/2022 | 9,5332 euros |
| 01/07/2022 | 9,5332 euros |
| 30/06/2022 | 9,5186 euros |
| 29/06/2022 | 9,5206 euros |
| 28/06/2022 | 9,5312 euros |
| 27/06/2022 | 9,5396 euros |
| 26/06/2022 | 9,5422 euros |
| 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 |