Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2023 | 9,4957 euros |
| 10/01/2023 | 9,4876 euros |
| 09/01/2023 | 9,4942 euros |
| 08/01/2023 | 9,4917 euros |
| 07/01/2023 | 9,4917 euros |
| 06/01/2023 | 9,4917 euros |
| 05/01/2023 | 9,4739 euros |
| 04/01/2023 | 9,4843 euros |
| 03/01/2023 | 9,4691 euros |
| 02/01/2023 | 9,4587 euros |
| 01/01/2023 | 9,4571 euros |
| 31/12/2022 | 9,4571 euros |
| 30/12/2022 | 9,4571 euros |
| 29/12/2022 | 9,4667 euros |
| 28/12/2022 | 9,4617 euros |
| 27/12/2022 | 9,4679 euros |
| 26/12/2022 | 9,4689 euros |
| 25/12/2022 | 9,4689 euros |
| 24/12/2022 | 9,4689 euros |
| 23/12/2022 | 9,4689 euros |
| 22/12/2022 | 9,4674 euros |
| 21/12/2022 | 9,4816 euros |
| 20/12/2022 | 9,4653 euros |
| 19/12/2022 | 9,4752 euros |
| 18/12/2022 | 9,478 euros |
| 17/12/2022 | 9,478 euros |
| 16/12/2022 | 9,478 euros |
| 15/12/2022 | 9,4926 euros |
| 14/12/2022 | 9,5433 euros |
| 13/12/2022 | 9,5413 euros |
| 12/12/2022 | 9,5257 euros |
| 11/12/2022 | 9,5297 euros |
| 10/12/2022 | 9,5297 euros |
| 09/12/2022 | 9,5297 euros |
| 08/12/2022 | 9,5308 euros |
| 07/12/2022 | 9,5294 euros |
| 06/12/2022 | 9,5341 euros |
| 05/12/2022 | 9,5428 euros |
| 04/12/2022 | 9,5573 euros |
| 03/12/2022 | 9,5573 euros |
| 02/12/2022 | 9,5573 euros |
| 01/12/2022 | 9,5649 euros |
| 30/11/2022 | 9,55 euros |
| 29/11/2022 | 9,5377 euros |
| 28/11/2022 | 9,5345 euros |
| 27/11/2022 | 9,5496 euros |
| 26/11/2022 | 9,5496 euros |
| 25/11/2022 | 9,5496 euros |
| 24/11/2022 | 9,5565 euros |
| 23/11/2022 | 9,5489 euros |