Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2023 | 10,0497 euros |
| 11/03/2023 | 10,0497 euros |
| 10/03/2023 | 10,0497 euros |
| 09/03/2023 | 10,0639 euros |
| 08/03/2023 | 10,0717 euros |
| 07/03/2023 | 10,0704 euros |
| 06/03/2023 | 10,0867 euros |
| 05/03/2023 | 10,0824 euros |
| 04/03/2023 | 10,0824 euros |
| 03/03/2023 | 10,0824 euros |
| 02/03/2023 | 10,0622 euros |
| 01/03/2023 | 10,0601 euros |
| 28/02/2023 | 10,0655 euros |
| 27/02/2023 | 10,0711 euros |
| 26/02/2023 | 10,067 euros |
| 25/02/2023 | 10,067 euros |
| 24/02/2023 | 10,067 euros |
| 23/02/2023 | 10,0791 euros |
| 22/02/2023 | 10,0791 euros |
| 21/02/2023 | 10,0856 euros |
| 20/02/2023 | 10,1019 euros |
| 19/02/2023 | 10,1015 euros |
| 18/02/2023 | 10,1015 euros |
| 17/02/2023 | 10,1015 euros |
| 16/02/2023 | 10,1143 euros |
| 15/02/2023 | 10,1121 euros |
| 14/02/2023 | 10,1128 euros |
| 13/02/2023 | 10,1145 euros |
| 12/02/2023 | 10,1094 euros |
| 11/02/2023 | 10,1094 euros |
| 10/02/2023 | 10,1094 euros |
| 09/02/2023 | 10,1173 euros |
| 08/02/2023 | 10,1157 euros |
| 07/02/2023 | 10,1218 euros |
| 06/02/2023 | 10,1154 euros |
| 05/02/2023 | 10,1263 euros |
| 04/02/2023 | 10,1263 euros |
| 03/02/2023 | 10,1263 euros |
| 02/02/2023 | 10,1362 euros |
| 01/02/2023 | 10,1091 euros |
| 31/01/2023 | 10,1034 euros |
| 30/01/2023 | 10,0993 euros |
| 29/01/2023 | 10,1147 euros |
| 28/01/2023 | 10,1147 euros |
| 27/01/2023 | 10,1147 euros |
| 26/01/2023 | 10,1073 euros |
| 25/01/2023 | 10,0948 euros |
| 24/01/2023 | 10,0983 euros |
| 23/01/2023 | 10,0949 euros |
| 22/01/2023 | 10,0815 euros |