Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2022 | 9,4968 euros |
| 08/11/2022 | 9,5077 euros |
| 07/11/2022 | 9,4984 euros |
| 06/11/2022 | 9,4922 euros |
| 05/11/2022 | 9,4922 euros |
| 04/11/2022 | 9,4922 euros |
| 03/11/2022 | 9,4974 euros |
| 02/11/2022 | 9,5118 euros |
| 01/11/2022 | 9,5124 euros |
| 31/10/2022 | 9,5124 euros |
| 30/10/2022 | 9,5087 euros |
| 29/10/2022 | 9,5087 euros |
| 28/10/2022 | 9,5087 euros |
| 27/10/2022 | 9,5049 euros |
| 26/10/2022 | 9,5016 euros |
| 25/10/2022 | 9,4955 euros |
| 24/10/2022 | 9,4792 euros |
| 23/10/2022 | 9,4663 euros |
| 22/10/2022 | 9,4663 euros |
| 21/10/2022 | 9,4663 euros |
| 20/10/2022 | 9,4663 euros |
| 19/10/2022 | 9,4674 euros |
| 18/10/2022 | 9,4655 euros |
| 17/10/2022 | 9,466 euros |
| 16/10/2022 | 9,4602 euros |
| 15/10/2022 | 9,4602 euros |
| 14/10/2022 | 9,4602 euros |
| 13/10/2022 | 9,4631 euros |
| 12/10/2022 | 9,455 euros |
| 11/10/2022 | 9,4633 euros |
| 10/10/2022 | 9,4712 euros |
| 09/10/2022 | 9,4796 euros |
| 08/10/2022 | 9,4796 euros |
| 07/10/2022 | 9,4796 euros |
| 06/10/2022 | 9,5014 euros |
| 05/10/2022 | 9,5028 euros |
| 04/10/2022 | 9,5093 euros |
| 03/10/2022 | 9,481 euros |
| 02/10/2022 | 9,4677 euros |
| 01/10/2022 | 9,4677 euros |
| 30/09/2022 | 9,4677 euros |
| 29/09/2022 | 9,4672 euros |
| 28/09/2022 | 9,4894 euros |
| 27/09/2022 | 9,4835 euros |
| 26/09/2022 | 9,4883 euros |
| 25/09/2022 | 9,5045 euros |
| 24/09/2022 | 9,5045 euros |
| 23/09/2022 | 9,5045 euros |
| 22/09/2022 | 9,5274 euros |
| 21/09/2022 | 9,5458 euros |