Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2023 | 10,0815 euros |
| 20/01/2023 | 10,0815 euros |
| 19/01/2023 | 10,0798 euros |
| 18/01/2023 | 10,0948 euros |
| 17/01/2023 | 10,0998 euros |
| 16/01/2023 | 10,0893 euros |
| 15/01/2023 | 10,0881 euros |
| 14/01/2023 | 10,0881 euros |
| 13/01/2023 | 10,0881 euros |
| 12/01/2023 | 10,0831 euros |
| 11/01/2023 | 10,0714 euros |
| 10/01/2023 | 10,0627 euros |
| 09/01/2023 | 10,0695 euros |
| 08/01/2023 | 10,0663 euros |
| 07/01/2023 | 10,0663 euros |
| 06/01/2023 | 10,0663 euros |
| 05/01/2023 | 10,0472 euros |
| 04/01/2023 | 10,058 euros |
| 03/01/2023 | 10,0417 euros |
| 02/01/2023 | 10,0305 euros |
| 01/01/2023 | 10,0284 euros |
| 31/12/2022 | 10,0284 euros |
| 30/12/2022 | 10,0284 euros |
| 29/12/2022 | 10,0383 euros |
| 28/12/2022 | 10,0328 euros |
| 27/12/2022 | 10,0392 euros |
| 26/12/2022 | 10,0396 euros |
| 25/12/2022 | 10,0396 euros |
| 24/12/2022 | 10,0396 euros |
| 23/12/2022 | 10,0396 euros |
| 22/12/2022 | 10,0378 euros |
| 21/12/2022 | 10,0526 euros |
| 20/12/2022 | 10,0353 euros |
| 19/12/2022 | 10,0455 euros |
| 18/12/2022 | 10,048 euros |
| 17/12/2022 | 10,048 euros |
| 16/12/2022 | 10,048 euros |
| 15/12/2022 | 10,0632 euros |
| 14/12/2022 | 10,1168 euros |
| 13/12/2022 | 10,1146 euros |
| 12/12/2022 | 10,0978 euros |
| 11/12/2022 | 10,1015 euros |
| 10/12/2022 | 10,1015 euros |
| 09/12/2022 | 10,1015 euros |
| 08/12/2022 | 10,1025 euros |
| 07/12/2022 | 10,1008 euros |
| 06/12/2022 | 10,1056 euros |
| 05/12/2022 | 10,1147 euros |
| 04/12/2022 | 10,1295 euros |
| 03/12/2022 | 10,1295 euros |