Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2022 | 9,3953 euros |
| 02/10/2022 | 9,3816 euros |
| 01/10/2022 | 9,3816 euros |
| 30/09/2022 | 9,3816 euros |
| 29/09/2022 | 9,381 euros |
| 28/09/2022 | 9,4029 euros |
| 27/09/2022 | 9,3969 euros |
| 26/09/2022 | 9,4016 euros |
| 25/09/2022 | 9,4172 euros |
| 24/09/2022 | 9,4172 euros |
| 23/09/2022 | 9,4172 euros |
| 22/09/2022 | 9,4397 euros |
| 21/09/2022 | 9,4577 euros |
| 20/09/2022 | 9,4563 euros |
| 19/09/2022 | 9,465 euros |
| 18/09/2022 | 9,4639 euros |
| 17/09/2022 | 9,4639 euros |
| 16/09/2022 | 9,4639 euros |
| 15/09/2022 | 9,4874 euros |
| 14/09/2022 | 9,4979 euros |
| 13/09/2022 | 9,5095 euros |
| 12/09/2022 | 9,5429 euros |
| 11/09/2022 | 9,5339 euros |
| 10/09/2022 | 9,5339 euros |
| 09/09/2022 | 9,5339 euros |
| 08/09/2022 | 9,5263 euros |
| 07/09/2022 | 9,5092 euros |
| 06/09/2022 | 9,5132 euros |
| 05/09/2022 | 9,5178 euros |
| 04/09/2022 | 9,5207 euros |
| 03/09/2022 | 9,5207 euros |
| 02/09/2022 | 9,5207 euros |
| 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 |