Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2022 | 9,3938 euros |
| 28/12/2022 | 9,3887 euros |
| 27/12/2022 | 9,3947 euros |
| 26/12/2022 | 9,3951 euros |
| 25/12/2022 | 9,3951 euros |
| 24/12/2022 | 9,3951 euros |
| 23/12/2022 | 9,3951 euros |
| 22/12/2022 | 9,3935 euros |
| 21/12/2022 | 9,4074 euros |
| 20/12/2022 | 9,3912 euros |
| 19/12/2022 | 9,4008 euros |
| 18/12/2022 | 9,4032 euros |
| 17/12/2022 | 9,4032 euros |
| 16/12/2022 | 9,4032 euros |
| 15/12/2022 | 9,4175 euros |
| 14/12/2022 | 9,4677 euros |
| 13/12/2022 | 9,4656 euros |
| 12/12/2022 | 9,4499 euros |
| 11/12/2022 | 9,4534 euros |
| 10/12/2022 | 9,4534 euros |
| 09/12/2022 | 9,4534 euros |
| 08/12/2022 | 9,4544 euros |
| 07/12/2022 | 9,4529 euros |
| 06/12/2022 | 9,4574 euros |
| 05/12/2022 | 9,4659 euros |
| 04/12/2022 | 9,4798 euros |
| 03/12/2022 | 9,4798 euros |
| 02/12/2022 | 9,4798 euros |
| 01/12/2022 | 9,4872 euros |
| 30/11/2022 | 9,4723 euros |
| 29/11/2022 | 9,4599 euros |
| 28/11/2022 | 9,4564 euros |
| 27/11/2022 | 9,4709 euros |
| 26/11/2022 | 9,4709 euros |
| 25/11/2022 | 9,4709 euros |
| 24/11/2022 | 9,4776 euros |
| 23/11/2022 | 9,4699 euros |
| 22/11/2022 | 9,4625 euros |
| 21/11/2022 | 9,4522 euros |
| 20/11/2022 | 9,449 euros |
| 19/11/2022 | 9,449 euros |
| 18/11/2022 | 9,449 euros |
| 17/11/2022 | 9,4416 euros |
| 16/11/2022 | 9,4472 euros |
| 15/11/2022 | 9,4592 euros |
| 14/11/2022 | 9,4488 euros |
| 13/11/2022 | 9,4463 euros |
| 12/11/2022 | 9,4463 euros |
| 11/11/2022 | 9,4463 euros |
| 10/11/2022 | 9,4436 euros |