Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2023 | 9,4274 euros |
| 19/03/2023 | 9,426 euros |
| 18/03/2023 | 9,426 euros |
| 17/03/2023 | 9,426 euros |
| 16/03/2023 | 9,4283 euros |
| 15/03/2023 | 9,4324 euros |
| 14/03/2023 | 9,4092 euros |
| 13/03/2023 | 9,4102 euros |
| 12/03/2023 | 9,4026 euros |
| 11/03/2023 | 9,4026 euros |
| 10/03/2023 | 9,4026 euros |
| 09/03/2023 | 9,4159 euros |
| 08/03/2023 | 9,4232 euros |
| 07/03/2023 | 9,4221 euros |
| 06/03/2023 | 9,4374 euros |
| 05/03/2023 | 9,4334 euros |
| 04/03/2023 | 9,4334 euros |
| 03/03/2023 | 9,4334 euros |
| 02/03/2023 | 9,4146 euros |
| 01/03/2023 | 9,4127 euros |
| 28/02/2023 | 9,4177 euros |
| 27/02/2023 | 9,4229 euros |
| 26/02/2023 | 9,4192 euros |
| 25/02/2023 | 9,4192 euros |
| 24/02/2023 | 9,4192 euros |
| 23/02/2023 | 9,4306 euros |
| 22/02/2023 | 9,4306 euros |
| 21/02/2023 | 9,4366 euros |
| 20/02/2023 | 9,4519 euros |
| 19/02/2023 | 9,4517 euros |
| 18/02/2023 | 9,4517 euros |
| 17/02/2023 | 9,4517 euros |
| 16/02/2023 | 9,4637 euros |
| 15/02/2023 | 9,4616 euros |
| 14/02/2023 | 9,4623 euros |
| 13/02/2023 | 9,4639 euros |
| 12/02/2023 | 9,4592 euros |
| 11/02/2023 | 9,4592 euros |
| 10/02/2023 | 9,4592 euros |
| 09/02/2023 | 9,4667 euros |
| 08/02/2023 | 9,4651 euros |
| 07/02/2023 | 9,4708 euros |
| 06/02/2023 | 9,4649 euros |
| 05/02/2023 | 9,4752 euros |
| 04/02/2023 | 9,4752 euros |
| 03/02/2023 | 9,4752 euros |
| 02/02/2023 | 9,4845 euros |
| 01/02/2023 | 9,4591 euros |
| 31/01/2023 | 9,4538 euros |
| 30/01/2023 | 9,4501 euros |