Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 10,4104 euros |
| 23/08/2022 | 10,4104 euros |
| 22/08/2022 | 10,4198 euros |
| 21/08/2022 | 10,4411 euros |
| 20/08/2022 | 10,4411 euros |
| 19/08/2022 | 10,4411 euros |
| 18/08/2022 | 10,4593 euros |
| 17/08/2022 | 10,462 euros |
| 16/08/2022 | 10,4818 euros |
| 15/08/2022 | 10,4679 euros |
| 14/08/2022 | 10,4679 euros |
| 13/08/2022 | 10,4679 euros |
| 12/08/2022 | 10,4679 euros |
| 11/08/2022 | 10,4521 euros |
| 10/08/2022 | 10,448 euros |
| 09/08/2022 | 10,4386 euros |
| 08/08/2022 | 10,4487 euros |
| 07/08/2022 | 10,4456 euros |
| 06/08/2022 | 10,4456 euros |
| 05/08/2022 | 10,4456 euros |
| 04/08/2022 | 10,4553 euros |
| 03/08/2022 | 10,454 euros |
| 02/08/2022 | 10,4531 euros |
| 01/08/2022 | 10,4531 euros |
| 31/07/2022 | 10,4509 euros |
| 30/07/2022 | 10,4509 euros |
| 29/07/2022 | 10,4509 euros |
| 28/07/2022 | 10,4451 euros |
| 27/07/2022 | 10,4197 euros |
| 26/07/2022 | 10,4097 euros |
| 25/07/2022 | 10,4083 euros |
| 24/07/2022 | 10,4051 euros |
| 23/07/2022 | 10,4051 euros |
| 22/07/2022 | 10,4051 euros |
| 21/07/2022 | 10,3959 euros |
| 20/07/2022 | 10,4021 euros |
| 19/07/2022 | 10,3862 euros |
| 18/07/2022 | 10,3791 euros |
| 17/07/2022 | 10,3812 euros |
| 16/07/2022 | 10,3812 euros |
| 15/07/2022 | 10,3812 euros |
| 14/07/2022 | 10,3635 euros |
| 13/07/2022 | 10,3875 euros |
| 12/07/2022 | 10,4155 euros |
| 11/07/2022 | 10,4062 euros |
| 10/07/2022 | 10,4076 euros |
| 09/07/2022 | 10,4076 euros |
| 08/07/2022 | 10,4076 euros |
| 07/07/2022 | 10,398 euros |
| 06/07/2022 | 10,3829 euros |