Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2023 | 9,5187 euros |
| 29/01/2023 | 9,5338 euros |
| 28/01/2023 | 9,5338 euros |
| 27/01/2023 | 9,5338 euros |
| 26/01/2023 | 9,527 euros |
| 25/01/2023 | 9,5154 euros |
| 24/01/2023 | 9,5188 euros |
| 23/01/2023 | 9,5158 euros |
| 22/01/2023 | 9,5037 euros |
| 21/01/2023 | 9,5037 euros |
| 20/01/2023 | 9,5037 euros |
| 19/01/2023 | 9,5022 euros |
| 18/01/2023 | 9,5165 euros |
| 17/01/2023 | 9,5214 euros |
| 16/01/2023 | 9,5117 euros |
| 15/01/2023 | 9,5111 euros |
| 14/01/2023 | 9,5111 euros |
| 13/01/2023 | 9,5111 euros |
| 12/01/2023 | 9,5066 euros |
| 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 |