Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2022 | 10,2752 euros |
| 31/07/2022 | 10,2732 euros |
| 30/07/2022 | 10,2732 euros |
| 29/07/2022 | 10,2732 euros |
| 28/07/2022 | 10,2675 euros |
| 27/07/2022 | 10,2427 euros |
| 26/07/2022 | 10,2328 euros |
| 25/07/2022 | 10,2316 euros |
| 24/07/2022 | 10,2285 euros |
| 23/07/2022 | 10,2285 euros |
| 22/07/2022 | 10,2285 euros |
| 21/07/2022 | 10,2196 euros |
| 20/07/2022 | 10,2257 euros |
| 19/07/2022 | 10,2102 euros |
| 18/07/2022 | 10,2032 euros |
| 17/07/2022 | 10,2055 euros |
| 16/07/2022 | 10,2055 euros |
| 15/07/2022 | 10,2055 euros |
| 14/07/2022 | 10,1881 euros |
| 13/07/2022 | 10,2118 euros |
| 12/07/2022 | 10,2393 euros |
| 11/07/2022 | 10,2302 euros |
| 10/07/2022 | 10,2318 euros |
| 09/07/2022 | 10,2318 euros |
| 08/07/2022 | 10,2318 euros |
| 07/07/2022 | 10,2224 euros |
| 06/07/2022 | 10,2077 euros |
| 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 |