Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 10,2319 euros |
| 23/08/2022 | 10,232 euros |
| 22/08/2022 | 10,2412 euros |
| 21/08/2022 | 10,2624 euros |
| 20/08/2022 | 10,2624 euros |
| 19/08/2022 | 10,2624 euros |
| 18/08/2022 | 10,2803 euros |
| 17/08/2022 | 10,2831 euros |
| 16/08/2022 | 10,3025 euros |
| 15/08/2022 | 10,2891 euros |
| 14/08/2022 | 10,2891 euros |
| 13/08/2022 | 10,2891 euros |
| 12/08/2022 | 10,2891 euros |
| 11/08/2022 | 10,2736 euros |
| 10/08/2022 | 10,2697 euros |
| 09/08/2022 | 10,2605 euros |
| 08/08/2022 | 10,2704 euros |
| 07/08/2022 | 10,2676 euros |
| 06/08/2022 | 10,2676 euros |
| 05/08/2022 | 10,2676 euros |
| 04/08/2022 | 10,2772 euros |
| 03/08/2022 | 10,2759 euros |
| 02/08/2022 | 10,2751 euros |
| 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 |