Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 02/09/2022 | 9,6117 euros |
| 01/09/2022 | 9,6061 euros |
| 31/08/2022 | 9,6179 euros |
| 30/08/2022 | 9,6292 euros |
| 29/08/2022 | 9,6416 euros |
| 28/08/2022 | 9,6574 euros |
| 27/08/2022 | 9,6574 euros |
| 26/08/2022 | 9,6574 euros |
| 25/08/2022 | 9,6852 euros |
| 24/08/2022 | 9,6711 euros |
| 23/08/2022 | 9,6714 euros |
| 22/08/2022 | 9,6802 euros |
| 21/08/2022 | 9,7007 euros |
| 20/08/2022 | 9,7007 euros |
| 19/08/2022 | 9,7007 euros |
| 18/08/2022 | 9,7179 euros |
| 17/08/2022 | 9,7206 euros |
| 16/08/2022 | 9,7392 euros |
| 15/08/2022 | 9,7272 euros |
| 14/08/2022 | 9,7272 euros |
| 13/08/2022 | 9,7272 euros |
| 12/08/2022 | 9,7272 euros |
| 11/08/2022 | 9,7128 euros |
| 10/08/2022 | 9,7092 euros |
| 09/08/2022 | 9,7007 euros |
| 08/08/2022 | 9,7103 euros |
| 07/08/2022 | 9,7081 euros |
| 06/08/2022 | 9,7081 euros |
| 05/08/2022 | 9,7081 euros |
| 04/08/2022 | 9,7174 euros |
| 03/08/2022 | 9,7163 euros |
| 02/08/2022 | 9,7157 euros |