Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |