Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2023 | 9,4645 euros |
| 28/01/2023 | 9,4645 euros |
| 27/01/2023 | 9,4645 euros |
| 26/01/2023 | 9,4577 euros |
| 25/01/2023 | 9,446 euros |
| 24/01/2023 | 9,4492 euros |
| 23/01/2023 | 9,4461 euros |
| 22/01/2023 | 9,4337 euros |
| 21/01/2023 | 9,4337 euros |
| 20/01/2023 | 9,4337 euros |
| 19/01/2023 | 9,432 euros |
| 18/01/2023 | 9,4461 euros |
| 17/01/2023 | 9,4508 euros |
| 16/01/2023 | 9,441 euros |
| 15/01/2023 | 9,44 euros |
| 14/01/2023 | 9,44 euros |
| 13/01/2023 | 9,44 euros |
| 12/01/2023 | 9,4354 euros |
| 11/01/2023 | 9,4244 euros |
| 10/01/2023 | 9,4163 euros |
| 09/01/2023 | 9,4227 euros |
| 08/01/2023 | 9,4198 euros |
| 07/01/2023 | 9,4198 euros |
| 06/01/2023 | 9,4198 euros |
| 05/01/2023 | 9,4019 euros |
| 04/01/2023 | 9,4121 euros |
| 03/01/2023 | 9,3969 euros |
| 02/01/2023 | 9,3864 euros |
| 01/01/2023 | 9,3845 euros |
| 31/12/2022 | 9,3845 euros |
| 30/12/2022 | 9,3845 euros |
| 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 |