Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2023 | 9,4146 euros |
| 01/03/2023 | 9,4127 euros |
| 28/02/2023 | 9,4177 euros |
| 27/02/2023 | 9,4229 euros |
| 26/02/2023 | 9,4192 euros |
| 25/02/2023 | 9,4192 euros |
| 24/02/2023 | 9,4192 euros |
| 23/02/2023 | 9,4306 euros |
| 22/02/2023 | 9,4306 euros |
| 21/02/2023 | 9,4366 euros |
| 20/02/2023 | 9,4519 euros |
| 19/02/2023 | 9,4517 euros |
| 18/02/2023 | 9,4517 euros |
| 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 |