Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2022 | 10,2922 euros |
| 21/11/2022 | 10,281 euros |
| 20/11/2022 | 10,2772 euros |
| 19/11/2022 | 10,2772 euros |
| 18/11/2022 | 10,2772 euros |
| 17/11/2022 | 10,269 euros |
| 16/11/2022 | 10,2751 euros |
| 15/11/2022 | 10,288 euros |
| 14/11/2022 | 10,2766 euros |
| 13/11/2022 | 10,2737 euros |
| 12/11/2022 | 10,2737 euros |
| 11/11/2022 | 10,2737 euros |
| 10/11/2022 | 10,2706 euros |
| 09/11/2022 | 10,2408 euros |
| 08/11/2022 | 10,2523 euros |
| 07/11/2022 | 10,242 euros |
| 06/11/2022 | 10,2346 euros |
| 05/11/2022 | 10,2346 euros |
| 04/11/2022 | 10,2346 euros |
| 03/11/2022 | 10,24 euros |
| 02/11/2022 | 10,2553 euros |
| 01/11/2022 | 10,2555 euros |
| 31/10/2022 | 10,2555 euros |
| 30/10/2022 | 10,2508 euros |
| 29/10/2022 | 10,2508 euros |
| 28/10/2022 | 10,2508 euros |
| 27/10/2022 | 10,2464 euros |
| 26/10/2022 | 10,2426 euros |
| 25/10/2022 | 10,2359 euros |
| 24/10/2022 | 10,218 euros |
| 23/10/2022 | 10,2034 euros |
| 22/10/2022 | 10,2034 euros |
| 21/10/2022 | 10,2034 euros |
| 20/10/2022 | 10,2032 euros |
| 19/10/2022 | 10,2041 euros |
| 18/10/2022 | 10,2018 euros |
| 17/10/2022 | 10,2021 euros |
| 16/10/2022 | 10,1952 euros |
| 15/10/2022 | 10,1952 euros |
| 14/10/2022 | 10,1952 euros |
| 13/10/2022 | 10,198 euros |
| 12/10/2022 | 10,1891 euros |
| 11/10/2022 | 10,1977 euros |
| 10/10/2022 | 10,206 euros |
| 09/10/2022 | 10,2143 euros |
| 08/10/2022 | 10,2143 euros |
| 07/10/2022 | 10,2143 euros |
| 06/10/2022 | 10,2376 euros |
| 05/10/2022 | 10,2389 euros |
| 04/10/2022 | 10,2457 euros |