Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 10,2837 euros |
| 30/04/2023 | 10,2837 euros |
| 29/04/2023 | 10,2837 euros |
| 28/04/2023 | 10,2837 euros |
| 27/04/2023 | 10,2674 euros |
| 26/04/2023 | 10,2618 euros |
| 25/04/2023 | 10,2658 euros |
| 24/04/2023 | 10,2659 euros |
| 23/04/2023 | 10,2699 euros |
| 22/04/2023 | 10,2699 euros |
| 21/04/2023 | 10,2699 euros |
| 20/04/2023 | 10,2748 euros |
| 19/04/2023 | 10,2766 euros |
| 18/04/2023 | 10,2858 euros |
| 17/04/2023 | 10,2836 euros |
| 16/04/2023 | 10,2778 euros |
| 15/04/2023 | 10,2778 euros |
| 14/04/2023 | 10,2778 euros |
| 13/04/2023 | 10,2828 euros |
| 12/04/2023 | 10,2768 euros |
| 11/04/2023 | 10,2888 euros |
| 10/04/2023 | 10,296 euros |
| 09/04/2023 | 10,296 euros |
| 08/04/2023 | 10,296 euros |
| 07/04/2023 | 10,296 euros |
| 06/04/2023 | 10,296 euros |
| 05/04/2023 | 10,2985 euros |
| 04/04/2023 | 10,2856 euros |
| 03/04/2023 | 10,2933 euros |
| 02/04/2023 | 10,2689 euros |
| 01/04/2023 | 10,2689 euros |
| 31/03/2023 | 10,2689 euros |
| 30/03/2023 | 10,2689 euros |
| 29/03/2023 | 10,2741 euros |
| 28/03/2023 | 10,2654 euros |
| 27/03/2023 | 10,2748 euros |
| 26/03/2023 | 10,2797 euros |
| 25/03/2023 | 10,2797 euros |
| 24/03/2023 | 10,2797 euros |
| 23/03/2023 | 10,2678 euros |
| 22/03/2023 | 10,2635 euros |
| 21/03/2023 | 10,2678 euros |
| 20/03/2023 | 10,2638 euros |
| 19/03/2023 | 10,2621 euros |
| 18/03/2023 | 10,2621 euros |
| 17/03/2023 | 10,2621 euros |
| 16/03/2023 | 10,2645 euros |
| 15/03/2023 | 10,2689 euros |
| 14/03/2023 | 10,2436 euros |
| 13/03/2023 | 10,2446 euros |