Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2023 | 10,2658 euros |
| 20/01/2023 | 10,2658 euros |
| 19/01/2023 | 10,2639 euros |
| 18/01/2023 | 10,2792 euros |
| 17/01/2023 | 10,2842 euros |
| 16/01/2023 | 10,2735 euros |
| 15/01/2023 | 10,2721 euros |
| 14/01/2023 | 10,2721 euros |
| 13/01/2023 | 10,2721 euros |
| 12/01/2023 | 10,267 euros |
| 11/01/2023 | 10,255 euros |
| 10/01/2023 | 10,246 euros |
| 09/01/2023 | 10,2529 euros |
| 08/01/2023 | 10,2495 euros |
| 07/01/2023 | 10,2495 euros |
| 06/01/2023 | 10,2495 euros |
| 05/01/2023 | 10,23 euros |
| 04/01/2023 | 10,241 euros |
| 03/01/2023 | 10,2243 euros |
| 02/01/2023 | 10,2129 euros |
| 01/01/2023 | 10,2105 euros |
| 31/12/2022 | 10,2105 euros |
| 30/12/2022 | 10,2105 euros |
| 29/12/2022 | 10,2206 euros |
| 28/12/2022 | 10,2149 euros |
| 27/12/2022 | 10,2213 euros |
| 26/12/2022 | 10,2215 euros |
| 25/12/2022 | 10,2215 euros |
| 24/12/2022 | 10,2215 euros |
| 23/12/2022 | 10,2215 euros |
| 22/12/2022 | 10,2196 euros |
| 21/12/2022 | 10,2347 euros |
| 20/12/2022 | 10,2169 euros |
| 19/12/2022 | 10,2273 euros |
| 18/12/2022 | 10,2297 euros |
| 17/12/2022 | 10,2297 euros |
| 16/12/2022 | 10,2297 euros |
| 15/12/2022 | 10,2451 euros |
| 14/12/2022 | 10,2997 euros |
| 13/12/2022 | 10,2973 euros |
| 12/12/2022 | 10,2802 euros |
| 11/12/2022 | 10,2838 euros |
| 10/12/2022 | 10,2838 euros |
| 09/12/2022 | 10,2838 euros |
| 08/12/2022 | 10,2847 euros |
| 07/12/2022 | 10,283 euros |
| 06/12/2022 | 10,2878 euros |
| 05/12/2022 | 10,297 euros |
| 04/12/2022 | 10,3119 euros |
| 03/12/2022 | 10,3119 euros |