Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 10,0938 euros |
| 30/04/2023 | 10,0938 euros |
| 29/04/2023 | 10,0938 euros |
| 28/04/2023 | 10,0938 euros |
| 27/04/2023 | 10,0778 euros |
| 26/04/2023 | 10,0724 euros |
| 25/04/2023 | 10,0764 euros |
| 24/04/2023 | 10,0766 euros |
| 23/04/2023 | 10,0806 euros |
| 22/04/2023 | 10,0806 euros |
| 21/04/2023 | 10,0806 euros |
| 20/04/2023 | 10,0855 euros |
| 19/04/2023 | 10,0873 euros |
| 18/04/2023 | 10,0964 euros |
| 17/04/2023 | 10,0943 euros |
| 16/04/2023 | 10,0888 euros |
| 15/04/2023 | 10,0888 euros |
| 14/04/2023 | 10,0888 euros |
| 13/04/2023 | 10,0938 euros |
| 12/04/2023 | 10,0879 euros |
| 11/04/2023 | 10,0997 euros |
| 10/04/2023 | 10,1071 euros |
| 09/04/2023 | 10,1071 euros |
| 08/04/2023 | 10,1071 euros |
| 07/04/2023 | 10,1071 euros |
| 06/04/2023 | 10,1071 euros |
| 05/04/2023 | 10,1095 euros |
| 04/04/2023 | 10,0969 euros |
| 03/04/2023 | 10,1046 euros |
| 02/04/2023 | 10,0808 euros |
| 01/04/2023 | 10,0808 euros |
| 31/03/2023 | 10,0808 euros |
| 30/03/2023 | 10,0808 euros |
| 29/03/2023 | 10,086 euros |
| 28/03/2023 | 10,0776 euros |
| 27/03/2023 | 10,0868 euros |
| 26/03/2023 | 10,0918 euros |
| 25/03/2023 | 10,0918 euros |
| 24/03/2023 | 10,0918 euros |
| 23/03/2023 | 10,0802 euros |
| 22/03/2023 | 10,076 euros |
| 21/03/2023 | 10,0803 euros |
| 20/03/2023 | 10,0764 euros |
| 19/03/2023 | 10,0749 euros |
| 18/03/2023 | 10,0749 euros |
| 17/03/2023 | 10,0749 euros |
| 16/03/2023 | 10,0773 euros |
| 15/03/2023 | 10,0817 euros |
| 14/03/2023 | 10,0569 euros |
| 13/03/2023 | 10,0579 euros |