Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2022 | 10,0376 euros |
| 02/10/2022 | 10,0229 euros |
| 01/10/2022 | 10,0229 euros |
| 30/09/2022 | 10,0229 euros |
| 29/09/2022 | 10,0222 euros |
| 28/09/2022 | 10,0456 euros |
| 27/09/2022 | 10,0391 euros |
| 26/09/2022 | 10,0441 euros |
| 25/09/2022 | 10,0607 euros |
| 24/09/2022 | 10,0607 euros |
| 23/09/2022 | 10,0607 euros |
| 22/09/2022 | 10,0848 euros |
| 21/09/2022 | 10,104 euros |
| 20/09/2022 | 10,1024 euros |
| 19/09/2022 | 10,1116 euros |
| 18/09/2022 | 10,1104 euros |
| 17/09/2022 | 10,1104 euros |
| 16/09/2022 | 10,1104 euros |
| 15/09/2022 | 10,1355 euros |
| 14/09/2022 | 10,1467 euros |
| 13/09/2022 | 10,1591 euros |
| 12/09/2022 | 10,1947 euros |
| 11/09/2022 | 10,185 euros |
| 10/09/2022 | 10,185 euros |
| 09/09/2022 | 10,185 euros |
| 08/09/2022 | 10,1768 euros |
| 07/09/2022 | 10,1586 euros |
| 06/09/2022 | 10,1628 euros |
| 05/09/2022 | 10,1677 euros |
| 04/09/2022 | 10,1707 euros |
| 03/09/2022 | 10,1707 euros |
| 02/09/2022 | 10,1707 euros |
| 01/09/2022 | 10,1646 euros |
| 31/08/2022 | 10,177 euros |
| 30/08/2022 | 10,1886 euros |
| 29/08/2022 | 10,2017 euros |
| 28/08/2022 | 10,2178 euros |
| 27/08/2022 | 10,2178 euros |
| 26/08/2022 | 10,2178 euros |
| 25/08/2022 | 10,247 euros |
| 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 |