Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2022 | 9,515 euros |
| 31/08/2022 | 9,5266 euros |
| 30/08/2022 | 9,5376 euros |
| 29/08/2022 | 9,5498 euros |
| 28/08/2022 | 9,565 euros |
| 27/08/2022 | 9,565 euros |
| 26/08/2022 | 9,565 euros |
| 25/08/2022 | 9,5923 euros |
| 24/08/2022 | 9,5782 euros |
| 23/08/2022 | 9,5783 euros |
| 22/08/2022 | 9,587 euros |
| 21/08/2022 | 9,6069 euros |
| 20/08/2022 | 9,6069 euros |
| 19/08/2022 | 9,6069 euros |
| 18/08/2022 | 9,6237 euros |
| 17/08/2022 | 9,6263 euros |
| 16/08/2022 | 9,6445 euros |
| 15/08/2022 | 9,6321 euros |
| 14/08/2022 | 9,6321 euros |
| 13/08/2022 | 9,6321 euros |
| 12/08/2022 | 9,6321 euros |
| 11/08/2022 | 9,6176 euros |
| 10/08/2022 | 9,6139 euros |
| 09/08/2022 | 9,6053 euros |
| 08/08/2022 | 9,6147 euros |
| 07/08/2022 | 9,6121 euros |
| 06/08/2022 | 9,6121 euros |
| 05/08/2022 | 9,6121 euros |
| 04/08/2022 | 9,6212 euros |
| 03/08/2022 | 9,62 euros |
| 02/08/2022 | 9,6192 euros |
| 01/08/2022 | 9,6193 euros |
| 31/07/2022 | 9,6176 euros |
| 30/07/2022 | 9,6176 euros |
| 29/07/2022 | 9,6176 euros |
| 28/07/2022 | 9,6123 euros |
| 27/07/2022 | 9,589 euros |
| 26/07/2022 | 9,5799 euros |
| 25/07/2022 | 9,5787 euros |
| 24/07/2022 | 9,5759 euros |
| 23/07/2022 | 9,5759 euros |
| 22/07/2022 | 9,5759 euros |
| 21/07/2022 | 9,5676 euros |
| 20/07/2022 | 9,5733 euros |
| 19/07/2022 | 9,5588 euros |
| 18/07/2022 | 9,5523 euros |
| 17/07/2022 | 9,5545 euros |
| 16/07/2022 | 9,5545 euros |
| 15/07/2022 | 9,5545 euros |
| 14/07/2022 | 9,5382 euros |