Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/01/2023 | 10,0815 euros |
| 20/01/2023 | 10,0815 euros |
| 19/01/2023 | 10,0798 euros |
| 18/01/2023 | 10,0948 euros |
| 17/01/2023 | 10,0998 euros |
| 16/01/2023 | 10,0893 euros |
| 15/01/2023 | 10,0881 euros |
| 14/01/2023 | 10,0881 euros |
| 13/01/2023 | 10,0881 euros |
| 12/01/2023 | 10,0831 euros |
| 11/01/2023 | 10,0714 euros |
| 10/01/2023 | 10,0627 euros |
| 09/01/2023 | 10,0695 euros |
| 08/01/2023 | 10,0663 euros |
| 07/01/2023 | 10,0663 euros |
| 06/01/2023 | 10,0663 euros |
| 05/01/2023 | 10,0472 euros |
| 04/01/2023 | 10,058 euros |
| 03/01/2023 | 10,0417 euros |
| 02/01/2023 | 10,0305 euros |
| 01/01/2023 | 10,0284 euros |
| 31/12/2022 | 10,0284 euros |
| 30/12/2022 | 10,0284 euros |