Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2023 | 9,4305 euros |
| 20/04/2023 | 9,4351 euros |
| 19/04/2023 | 9,4368 euros |
| 18/04/2023 | 9,4453 euros |
| 17/04/2023 | 9,4434 euros |
| 16/04/2023 | 9,4383 euros |
| 15/04/2023 | 9,4383 euros |
| 14/04/2023 | 9,4383 euros |
| 13/04/2023 | 9,443 euros |
| 12/04/2023 | 9,4376 euros |
| 11/04/2023 | 9,4486 euros |
| 10/04/2023 | 9,4557 euros |
| 09/04/2023 | 9,4557 euros |
| 08/04/2023 | 9,4557 euros |
| 07/04/2023 | 9,4557 euros |
| 06/04/2023 | 9,4557 euros |
| 05/04/2023 | 9,458 euros |
| 04/04/2023 | 9,4462 euros |
| 03/04/2023 | 9,4534 euros |
| 02/04/2023 | 9,4313 euros |
| 01/04/2023 | 9,4313 euros |
| 31/03/2023 | 9,4313 euros |
| 30/03/2023 | 9,4313 euros |
| 29/03/2023 | 9,4361 euros |
| 28/03/2023 | 9,4282 euros |
| 27/03/2023 | 9,4369 euros |
| 26/03/2023 | 9,4417 euros |
| 25/03/2023 | 9,4417 euros |
| 24/03/2023 | 9,4417 euros |
| 23/03/2023 | 9,4308 euros |
| 22/03/2023 | 9,4269 euros |
| 21/03/2023 | 9,431 euros |
| 20/03/2023 | 9,4274 euros |
| 19/03/2023 | 9,426 euros |
| 18/03/2023 | 9,426 euros |
| 17/03/2023 | 9,426 euros |
| 16/03/2023 | 9,4283 euros |
| 15/03/2023 | 9,4324 euros |
| 14/03/2023 | 9,4092 euros |
| 13/03/2023 | 9,4102 euros |
| 12/03/2023 | 9,4026 euros |
| 11/03/2023 | 9,4026 euros |
| 10/03/2023 | 9,4026 euros |
| 09/03/2023 | 9,4159 euros |
| 08/03/2023 | 9,4232 euros |
| 07/03/2023 | 9,4221 euros |
| 06/03/2023 | 9,4374 euros |
| 05/03/2023 | 9,4334 euros |
| 04/03/2023 | 9,4334 euros |
| 03/03/2023 | 9,4334 euros |