Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 03/10/2022 | 10,215 euros |
| 02/10/2022 | 10,1998 euros |
| 01/10/2022 | 10,1998 euros |
| 30/09/2022 | 10,1998 euros |
| 29/09/2022 | 10,1991 euros |
| 28/09/2022 | 10,2228 euros |
| 27/09/2022 | 10,2161 euros |
| 26/09/2022 | 10,2211 euros |
| 25/09/2022 | 10,2379 euros |
| 24/09/2022 | 10,2379 euros |
| 23/09/2022 | 10,2379 euros |
| 22/09/2022 | 10,2623 euros |
| 21/09/2022 | 10,2818 euros |
| 20/09/2022 | 10,2802 euros |
| 19/09/2022 | 10,2895 euros |
| 18/09/2022 | 10,2881 euros |
| 17/09/2022 | 10,2881 euros |
| 16/09/2022 | 10,2881 euros |
| 15/09/2022 | 10,3136 euros |
| 14/09/2022 | 10,3249 euros |
| 13/09/2022 | 10,3374 euros |
| 12/09/2022 | 10,3736 euros |
| 11/09/2022 | 10,3635 euros |
| 10/09/2022 | 10,3635 euros |
| 09/09/2022 | 10,3635 euros |
| 08/09/2022 | 10,3552 euros |
| 07/09/2022 | 10,3366 euros |
| 06/09/2022 | 10,3408 euros |
| 05/09/2022 | 10,3457 euros |
| 04/09/2022 | 10,3487 euros |
| 03/09/2022 | 10,3487 euros |
| 02/09/2022 | 10,3487 euros |
| 01/09/2022 | 10,3424 euros |
| 31/08/2022 | 10,3549 euros |
| 30/08/2022 | 10,3667 euros |
| 29/08/2022 | 10,3799 euros |
| 28/08/2022 | 10,3962 euros |
| 27/08/2022 | 10,3962 euros |
| 26/08/2022 | 10,3962 euros |
| 25/08/2022 | 10,4258 euros |