Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2023 | 10,1071 euros |
| 07/04/2023 | 10,1071 euros |
| 06/04/2023 | 10,1071 euros |
| 05/04/2023 | 10,1095 euros |
| 04/04/2023 | 10,0969 euros |
| 03/04/2023 | 10,1046 euros |
| 02/04/2023 | 10,0808 euros |
| 01/04/2023 | 10,0808 euros |
| 31/03/2023 | 10,0808 euros |
| 30/03/2023 | 10,0808 euros |
| 29/03/2023 | 10,086 euros |
| 28/03/2023 | 10,0776 euros |
| 27/03/2023 | 10,0868 euros |
| 26/03/2023 | 10,0918 euros |
| 25/03/2023 | 10,0918 euros |
| 24/03/2023 | 10,0918 euros |
| 23/03/2023 | 10,0802 euros |
| 22/03/2023 | 10,076 euros |
| 21/03/2023 | 10,0803 euros |
| 20/03/2023 | 10,0764 euros |
| 19/03/2023 | 10,0749 euros |
| 18/03/2023 | 10,0749 euros |
| 17/03/2023 | 10,0749 euros |
| 16/03/2023 | 10,0773 euros |
| 15/03/2023 | 10,0817 euros |
| 14/03/2023 | 10,0569 euros |
| 13/03/2023 | 10,0579 euros |
| 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 |