Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 10,3629 euros |
| 04/07/2022 | 10,3501 euros |
| 03/07/2022 | 10,3569 euros |
| 02/07/2022 | 10,3569 euros |
| 01/07/2022 | 10,3569 euros |
| 30/06/2022 | 10,3409 euros |
| 29/06/2022 | 10,343 euros |
| 28/06/2022 | 10,3545 euros |
| 27/06/2022 | 10,3635 euros |
| 26/06/2022 | 10,3661 euros |
| 25/06/2022 | 10,3661 euros |
| 24/06/2022 | 10,3661 euros |
| 23/06/2022 | 10,3186 euros |
| 22/06/2022 | 10,3186 euros |
| 21/06/2022 | 10,3186 euros |
| 20/06/2022 | 10,3074 euros |
| 19/06/2022 | 10,3048 euros |
| 18/06/2022 | 10,3048 euros |
| 17/06/2022 | 10,3048 euros |
| 16/06/2022 | 10,3121 euros |
| 15/06/2022 | 10,339 euros |
| 14/06/2022 | 10,3352 euros |
| 13/06/2022 | 10,3481 euros |
| 12/06/2022 | 10,3847 euros |
| 11/06/2022 | 10,3847 euros |
| 10/06/2022 | 10,3847 euros |
| 09/06/2022 | 10,4167 euros |
| 08/06/2022 | 10,4355 euros |
| 07/06/2022 | 10,438 euros |
| 06/06/2022 | 10,431 euros |
| 05/06/2022 | 10,431 euros |
| 04/06/2022 | 10,431 euros |
| 03/06/2022 | 10,431 euros |
| 02/06/2022 | 10,4399 euros |
| 01/06/2022 | 10,4384 euros |
| 31/05/2022 | 10,447 euros |
| 30/05/2022 | 10,454 euros |
| 29/05/2022 | 10,4572 euros |
| 28/05/2022 | 10,4572 euros |
| 27/05/2022 | 10,4572 euros |
| 26/05/2022 | 10,4261 euros |
| 25/05/2022 | 10,4261 euros |
| 24/05/2022 | 10,4132 euros |
| 23/05/2022 | 10,4288 euros |
| 22/05/2022 | 10,4162 euros |
| 21/05/2022 | 10,4162 euros |
| 20/05/2022 | 10,4162 euros |
| 19/05/2022 | 10,4195 euros |
| 18/05/2022 | 10,4385 euros |
| 17/05/2022 | 10,4594 euros |