Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2022 | 9,4162 euros |
| 08/11/2022 | 9,4269 euros |
| 07/11/2022 | 9,4175 euros |
| 06/11/2022 | 9,411 euros |
| 05/11/2022 | 9,411 euros |
| 04/11/2022 | 9,411 euros |
| 03/11/2022 | 9,4159 euros |
| 02/11/2022 | 9,4301 euros |
| 01/11/2022 | 9,4305 euros |
| 31/10/2022 | 9,4305 euros |
| 30/10/2022 | 9,4263 euros |
| 29/10/2022 | 9,4263 euros |
| 28/10/2022 | 9,4263 euros |
| 27/10/2022 | 9,4224 euros |
| 26/10/2022 | 9,419 euros |
| 25/10/2022 | 9,4128 euros |
| 24/10/2022 | 9,3965 euros |
| 23/10/2022 | 9,3833 euros |
| 22/10/2022 | 9,3833 euros |
| 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 |