Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2023 | 10,2361 euros |
| 11/03/2023 | 10,2361 euros |
| 10/03/2023 | 10,2361 euros |
| 09/03/2023 | 10,2505 euros |
| 08/03/2023 | 10,2584 euros |
| 07/03/2023 | 10,257 euros |
| 06/03/2023 | 10,2736 euros |
| 05/03/2023 | 10,269 euros |
| 04/03/2023 | 10,269 euros |
| 03/03/2023 | 10,269 euros |
| 02/03/2023 | 10,2484 euros |
| 01/03/2023 | 10,2463 euros |
| 28/02/2023 | 10,2516 euros |
| 27/02/2023 | 10,2573 euros |
| 26/02/2023 | 10,253 euros |
| 25/02/2023 | 10,253 euros |
| 24/02/2023 | 10,253 euros |
| 23/02/2023 | 10,2652 euros |
| 22/02/2023 | 10,2652 euros |
| 21/02/2023 | 10,2717 euros |
| 20/02/2023 | 10,2882 euros |
| 19/02/2023 | 10,2877 euros |
| 18/02/2023 | 10,2877 euros |
| 17/02/2023 | 10,2877 euros |
| 16/02/2023 | 10,3007 euros |
| 15/02/2023 | 10,2983 euros |
| 14/02/2023 | 10,299 euros |
| 13/02/2023 | 10,3007 euros |
| 12/02/2023 | 10,2954 euros |
| 11/02/2023 | 10,2954 euros |
| 10/02/2023 | 10,2954 euros |
| 09/02/2023 | 10,3034 euros |
| 08/02/2023 | 10,3016 euros |
| 07/02/2023 | 10,3078 euros |
| 06/02/2023 | 10,3012 euros |
| 05/02/2023 | 10,3122 euros |
| 04/02/2023 | 10,3122 euros |
| 03/02/2023 | 10,3122 euros |
| 02/02/2023 | 10,3222 euros |
| 01/02/2023 | 10,2945 euros |
| 31/01/2023 | 10,2887 euros |
| 30/01/2023 | 10,2845 euros |
| 29/01/2023 | 10,3 euros |
| 28/01/2023 | 10,3 euros |
| 27/01/2023 | 10,3 euros |
| 26/01/2023 | 10,2924 euros |
| 25/01/2023 | 10,2796 euros |
| 24/01/2023 | 10,2831 euros |
| 23/01/2023 | 10,2796 euros |
| 22/01/2023 | 10,2658 euros |