Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2023 | 9,4925 euros |
| 20/03/2023 | 9,4889 euros |
| 19/03/2023 | 9,488 euros |
| 18/03/2023 | 9,488 euros |
| 17/03/2023 | 9,488 euros |
| 16/03/2023 | 9,4905 euros |
| 15/03/2023 | 9,4948 euros |
| 14/03/2023 | 9,4716 euros |
| 13/03/2023 | 9,4727 euros |
| 12/03/2023 | 9,4655 euros |
| 11/03/2023 | 9,4655 euros |
| 10/03/2023 | 9,4655 euros |
| 09/03/2023 | 9,479 euros |
| 08/03/2023 | 9,4865 euros |
| 07/03/2023 | 9,4854 euros |
| 06/03/2023 | 9,5007 euros |
| 05/03/2023 | 9,4973 euros |
| 04/03/2023 | 9,4973 euros |
| 03/03/2023 | 9,4973 euros |
| 02/03/2023 | 9,4785 euros |
| 01/03/2023 | 9,4767 euros |
| 28/02/2023 | 9,482 euros |
| 27/02/2023 | 9,4874 euros |
| 26/02/2023 | 9,4841 euros |
| 25/02/2023 | 9,4841 euros |
| 24/02/2023 | 9,4841 euros |
| 23/02/2023 | 9,4958 euros |
| 22/02/2023 | 9,4958 euros |
| 21/02/2023 | 9,502 euros |
| 20/02/2023 | 9,5176 euros |
| 19/02/2023 | 9,5178 euros |
| 18/02/2023 | 9,5178 euros |
| 17/02/2023 | 9,5178 euros |
| 16/02/2023 | 9,53 euros |
| 15/02/2023 | 9,528 euros |
| 14/02/2023 | 9,5289 euros |
| 13/02/2023 | 9,5306 euros |
| 12/02/2023 | 9,5264 euros |
| 11/02/2023 | 9,5264 euros |
| 10/02/2023 | 9,5264 euros |
| 09/02/2023 | 9,534 euros |
| 08/02/2023 | 9,5326 euros |
| 07/02/2023 | 9,5385 euros |
| 06/02/2023 | 9,5327 euros |
| 05/02/2023 | 9,5435 euros |
| 04/02/2023 | 9,5435 euros |
| 03/02/2023 | 9,5435 euros |
| 02/02/2023 | 9,553 euros |
| 01/02/2023 | 9,5276 euros |
| 31/01/2023 | 9,5224 euros |