Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2022 | 10,0609 euros |
| 08/11/2022 | 10,0723 euros |
| 07/11/2022 | 10,0622 euros |
| 06/11/2022 | 10,0551 euros |
| 05/11/2022 | 10,0551 euros |
| 04/11/2022 | 10,0551 euros |
| 03/11/2022 | 10,0604 euros |
| 02/11/2022 | 10,0755 euros |
| 01/11/2022 | 10,0758 euros |
| 31/10/2022 | 10,0758 euros |
| 30/10/2022 | 10,0714 euros |
| 29/10/2022 | 10,0714 euros |
| 28/10/2022 | 10,0714 euros |
| 27/10/2022 | 10,0671 euros |
| 26/10/2022 | 10,0634 euros |
| 25/10/2022 | 10,0569 euros |
| 24/10/2022 | 10,0393 euros |
| 23/10/2022 | 10,0252 euros |
| 22/10/2022 | 10,0252 euros |
| 21/10/2022 | 10,0252 euros |
| 20/10/2022 | 10,025 euros |
| 19/10/2022 | 10,026 euros |
| 18/10/2022 | 10,0238 euros |
| 17/10/2022 | 10,0242 euros |
| 16/10/2022 | 10,0175 euros |
| 15/10/2022 | 10,0175 euros |
| 14/10/2022 | 10,0175 euros |
| 13/10/2022 | 10,0203 euros |
| 12/10/2022 | 10,0117 euros |
| 11/10/2022 | 10,0203 euros |
| 10/10/2022 | 10,0284 euros |
| 09/10/2022 | 10,0368 euros |
| 08/10/2022 | 10,0368 euros |
| 07/10/2022 | 10,0368 euros |
| 06/10/2022 | 10,0597 euros |
| 05/10/2022 | 10,061 euros |
| 04/10/2022 | 10,0678 euros |
| 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 |