Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 10,188 euros |
| 04/07/2022 | 10,1755 euros |
| 03/07/2022 | 10,1824 euros |
| 02/07/2022 | 10,1824 euros |
| 01/07/2022 | 10,1824 euros |
| 30/06/2022 | 10,1667 euros |
| 29/06/2022 | 10,1688 euros |
| 28/06/2022 | 10,1801 euros |
| 27/06/2022 | 10,1891 euros |
| 26/06/2022 | 10,1917 euros |
| 25/06/2022 | 10,1917 euros |
| 24/06/2022 | 10,1917 euros |
| 23/06/2022 | 10,1452 euros |
| 22/06/2022 | 10,1452 euros |
| 21/06/2022 | 10,1452 euros |
| 20/06/2022 | 10,1343 euros |
| 19/06/2022 | 10,1319 euros |
| 18/06/2022 | 10,1319 euros |
| 17/06/2022 | 10,1319 euros |
| 16/06/2022 | 10,1391 euros |
| 15/06/2022 | 10,1656 euros |
| 14/06/2022 | 10,1619 euros |
| 13/06/2022 | 10,1747 euros |
| 12/06/2022 | 10,2109 euros |
| 11/06/2022 | 10,2109 euros |
| 10/06/2022 | 10,2109 euros |
| 09/06/2022 | 10,2423 euros |
| 08/06/2022 | 10,2609 euros |
| 07/06/2022 | 10,2635 euros |
| 06/06/2022 | 10,2567 euros |
| 05/06/2022 | 10,2567 euros |
| 04/06/2022 | 10,2567 euros |
| 03/06/2022 | 10,2567 euros |
| 02/06/2022 | 10,2656 euros |
| 01/06/2022 | 10,2641 euros |
| 31/05/2022 | 10,2726 euros |
| 30/05/2022 | 10,2796 euros |
| 29/05/2022 | 10,2829 euros |
| 28/05/2022 | 10,2829 euros |
| 27/05/2022 | 10,2829 euros |
| 26/05/2022 | 10,2524 euros |
| 25/05/2022 | 10,2524 euros |
| 24/05/2022 | 10,2398 euros |
| 23/05/2022 | 10,2551 euros |
| 22/05/2022 | 10,2429 euros |
| 21/05/2022 | 10,2429 euros |
| 20/05/2022 | 10,2429 euros |
| 19/05/2022 | 10,2463 euros |
| 18/05/2022 | 10,265 euros |
| 17/05/2022 | 10,2856 euros |