Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
22/10/2022 | 9,4663 euros |
21/10/2022 | 9,4663 euros |
20/10/2022 | 9,4663 euros |
19/10/2022 | 9,4674 euros |
18/10/2022 | 9,4655 euros |
17/10/2022 | 9,466 euros |
16/10/2022 | 9,4602 euros |
15/10/2022 | 9,4602 euros |
14/10/2022 | 9,4602 euros |
13/10/2022 | 9,4631 euros |
12/10/2022 | 9,455 euros |
11/10/2022 | 9,4633 euros |
10/10/2022 | 9,4712 euros |
09/10/2022 | 9,4796 euros |
08/10/2022 | 9,4796 euros |
07/10/2022 | 9,4796 euros |
06/10/2022 | 9,5014 euros |
05/10/2022 | 9,5028 euros |
04/10/2022 | 9,5093 euros |
03/10/2022 | 9,481 euros |
02/10/2022 | 9,4677 euros |
01/10/2022 | 9,4677 euros |
30/09/2022 | 9,4677 euros |
29/09/2022 | 9,4672 euros |
28/09/2022 | 9,4894 euros |
27/09/2022 | 9,4835 euros |
26/09/2022 | 9,4883 euros |
25/09/2022 | 9,5045 euros |
24/09/2022 | 9,5045 euros |
23/09/2022 | 9,5045 euros |
22/09/2022 | 9,5274 euros |
21/09/2022 | 9,5458 euros |
20/09/2022 | 9,5445 euros |
19/09/2022 | 9,5534 euros |
18/09/2022 | 9,5527 euros |
17/09/2022 | 9,5527 euros |
16/09/2022 | 9,5527 euros |
15/09/2022 | 9,5762 euros |
14/09/2022 | 9,587 euros |
13/09/2022 | 9,5988 euros |
12/09/2022 | 9,6327 euros |
11/09/2022 | 9,624 euros |
10/09/2022 | 9,624 euros |
09/09/2022 | 9,624 euros |
08/09/2022 | 9,6164 euros |
07/09/2022 | 9,5994 euros |
06/09/2022 | 9,6035 euros |
05/09/2022 | 9,6083 euros |
04/09/2022 | 9,6117 euros |
03/09/2022 | 9,6117 euros |