Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/06/2022 | 9,5604 euros |
| 11/06/2022 | 9,5604 euros |
| 10/06/2022 | 9,5604 euros |
| 09/06/2022 | 9,5899 euros |
| 08/06/2022 | 9,6074 euros |
| 07/06/2022 | 9,6097 euros |
| 06/06/2022 | 9,6035 euros |
| 05/06/2022 | 9,6035 euros |
| 04/06/2022 | 9,6035 euros |
| 03/06/2022 | 9,6035 euros |
| 02/06/2022 | 9,6119 euros |
| 01/06/2022 | 9,6106 euros |
| 31/05/2022 | 9,6185 euros |
| 30/05/2022 | 9,6251 euros |
| 29/05/2022 | 9,6283 euros |
| 28/05/2022 | 9,6283 euros |
| 27/05/2022 | 9,6283 euros |
| 26/05/2022 | 9,5997 euros |
| 25/05/2022 | 9,5997 euros |