Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2023 | 9,4875 euros |
| 20/04/2023 | 9,4922 euros |
| 19/04/2023 | 9,4941 euros |
| 18/04/2023 | 9,5028 euros |
| 17/04/2023 | 9,5011 euros |
| 16/04/2023 | 9,4964 euros |
| 15/04/2023 | 9,4964 euros |
| 14/04/2023 | 9,4964 euros |
| 13/04/2023 | 9,5012 euros |
| 12/04/2023 | 9,4959 euros |
| 11/04/2023 | 9,5071 euros |
| 10/04/2023 | 9,5149 euros |
| 09/04/2023 | 9,5149 euros |
| 08/04/2023 | 9,5149 euros |
| 07/04/2023 | 9,5149 euros |
| 06/04/2023 | 9,5149 euros |
| 05/04/2023 | 9,5174 euros |
| 04/04/2023 | 9,5057 euros |
| 03/04/2023 | 9,5131 euros |
| 02/04/2023 | 9,4914 euros |
| 01/04/2023 | 9,4914 euros |
| 31/03/2023 | 9,4914 euros |
| 30/03/2023 | 9,4914 euros |
| 29/03/2023 | 9,4964 euros |
| 28/03/2023 | 9,4887 euros |
| 27/03/2023 | 9,4975 euros |
| 26/03/2023 | 9,5028 euros |
| 25/03/2023 | 9,5028 euros |
| 24/03/2023 | 9,5028 euros |
| 23/03/2023 | 9,492 euros |
| 22/03/2023 | 9,4882 euros |
| 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 |