Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2023 | 9,4791 euros |
| 09/06/2023 | 9,4791 euros |
| 08/06/2023 | 9,4743 euros |
| 07/06/2023 | 9,4712 euros |
| 06/06/2023 | 9,4782 euros |
| 05/06/2023 | 9,4733 euros |
| 04/06/2023 | 9,4735 euros |
| 03/06/2023 | 9,4735 euros |
| 02/06/2023 | 9,4735 euros |
| 01/06/2023 | 9,4677 euros |
| 31/05/2023 | 9,4601 euros |
| 30/05/2023 | 9,4565 euros |
| 29/05/2023 | 9,4474 euros |
| 28/05/2023 | 9,4474 euros |
| 27/05/2023 | 9,4474 euros |
| 26/05/2023 | 9,4474 euros |
| 25/05/2023 | 9,4362 euros |
| 24/05/2023 | 9,4358 euros |
| 23/05/2023 | 9,4502 euros |
| 22/05/2023 | 9,4574 euros |
| 21/05/2023 | 9,4583 euros |
| 20/05/2023 | 9,4583 euros |
| 19/05/2023 | 9,4583 euros |
| 18/05/2023 | 9,4504 euros |
| 17/05/2023 | 9,4504 euros |
| 16/05/2023 | 9,448 euros |
| 15/05/2023 | 9,4567 euros |
| 14/05/2023 | 9,451 euros |
| 13/05/2023 | 9,451 euros |
| 12/05/2023 | 9,451 euros |
| 11/05/2023 | 9,4547 euros |
| 10/05/2023 | 9,4507 euros |
| 09/05/2023 | 9,4473 euros |
| 08/05/2023 | 9,4473 euros |
| 07/05/2023 | 9,4492 euros |
| 06/05/2023 | 9,4492 euros |
| 05/05/2023 | 9,4492 euros |
| 04/05/2023 | 9,4446 euros |
| 03/05/2023 | 9,4351 euros |
| 02/05/2023 | 9,4397 euros |
| 01/05/2023 | 9,4426 euros |
| 30/04/2023 | 9,4426 euros |
| 29/04/2023 | 9,4426 euros |
| 28/04/2023 | 9,4426 euros |
| 27/04/2023 | 9,4277 euros |
| 26/04/2023 | 9,4227 euros |
| 25/04/2023 | 9,4264 euros |
| 24/04/2023 | 9,4266 euros |
| 23/04/2023 | 9,4305 euros |
| 22/04/2023 | 9,4305 euros |