Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2022 | 9,6367 euros |
| 13/07/2022 | 9,6593 euros |
| 12/07/2022 | 9,6855 euros |
| 11/07/2022 | 9,677 euros |
| 10/07/2022 | 9,679 euros |
| 09/07/2022 | 9,679 euros |
| 08/07/2022 | 9,679 euros |
| 07/07/2022 | 9,6703 euros |
| 06/07/2022 | 9,6566 euros |
| 05/07/2022 | 9,6382 euros |
| 04/07/2022 | 9,6265 euros |
| 03/07/2022 | 9,6335 euros |
| 02/07/2022 | 9,6335 euros |
| 01/07/2022 | 9,6335 euros |
| 30/06/2022 | 9,6188 euros |
| 29/06/2022 | 9,621 euros |
| 28/06/2022 | 9,6319 euros |
| 27/06/2022 | 9,6405 euros |
| 26/06/2022 | 9,6436 euros |
| 25/06/2022 | 9,6436 euros |
| 24/06/2022 | 9,6436 euros |
| 23/06/2022 | 9,5999 euros |
| 22/06/2022 | 9,5999 euros |
| 21/06/2022 | 9,6001 euros |
| 20/06/2022 | 9,5899 euros |
| 19/06/2022 | 9,5881 euros |
| 18/06/2022 | 9,5881 euros |
| 17/06/2022 | 9,5881 euros |
| 16/06/2022 | 9,5951 euros |
| 15/06/2022 | 9,6204 euros |
| 14/06/2022 | 9,6171 euros |
| 13/06/2022 | 9,6293 euros |
| 12/06/2022 | 9,6641 euros |
| 11/06/2022 | 9,6641 euros |
| 10/06/2022 | 9,6641 euros |
| 09/06/2022 | 9,694 euros |
| 08/06/2022 | 9,7118 euros |
| 07/06/2022 | 9,7144 euros |
| 06/06/2022 | 9,7087 euros |
| 05/06/2022 | 9,7087 euros |
| 04/06/2022 | 9,7087 euros |
| 03/06/2022 | 9,7087 euros |
| 02/06/2022 | 9,7173 euros |
| 01/06/2022 | 9,7161 euros |
| 31/05/2022 | 9,7243 euros |
| 30/05/2022 | 9,731 euros |
| 29/05/2022 | 9,7348 euros |
| 28/05/2022 | 9,7348 euros |
| 27/05/2022 | 9,7348 euros |
| 26/05/2022 | 9,7062 euros |