Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |