Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2022 | 9,3833 euros |
| 20/10/2022 | 9,3832 euros |
| 19/10/2022 | 9,3841 euros |
| 18/10/2022 | 9,3821 euros |
| 17/10/2022 | 9,3825 euros |
| 16/10/2022 | 9,3763 euros |
| 15/10/2022 | 9,3763 euros |
| 14/10/2022 | 9,3763 euros |
| 13/10/2022 | 9,3789 euros |
| 12/10/2022 | 9,3708 euros |
| 11/10/2022 | 9,3789 euros |
| 10/10/2022 | 9,3865 euros |
| 09/10/2022 | 9,3944 euros |
| 08/10/2022 | 9,3944 euros |
| 07/10/2022 | 9,3944 euros |
| 06/10/2022 | 9,4159 euros |
| 05/10/2022 | 9,4172 euros |
| 04/10/2022 | 9,4235 euros |
| 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 |