Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2023 | 9,505 euros |
| 09/05/2023 | 9,502 euros |
| 08/05/2023 | 9,502 euros |
| 07/05/2023 | 9,5043 euros |
| 06/05/2023 | 9,5043 euros |
| 05/05/2023 | 9,5043 euros |
| 04/05/2023 | 9,4997 euros |
| 03/05/2023 | 9,4904 euros |
| 02/05/2023 | 9,4951 euros |
| 01/05/2023 | 9,4987 euros |
| 30/04/2023 | 9,4987 euros |
| 29/04/2023 | 9,4987 euros |
| 28/04/2023 | 9,4987 euros |
| 27/04/2023 | 9,4838 euros |
| 26/04/2023 | 9,4789 euros |
| 25/04/2023 | 9,4828 euros |
| 24/04/2023 | 9,4832 euros |
| 23/04/2023 | 9,4875 euros |
| 22/04/2023 | 9,4875 euros |
| 21/04/2023 | 9,4875 euros |
| 20/04/2023 | 9,4922 euros |
| 19/04/2023 | 9,4941 euros |
| 18/04/2023 | 9,5028 euros |
| 17/04/2023 | 9,5011 euros |
| 16/04/2023 | 9,4964 euros |
| 15/04/2023 | 9,4964 euros |
| 14/04/2023 | 9,4964 euros |
| 13/04/2023 | 9,5012 euros |
| 12/04/2023 | 9,4959 euros |
| 11/04/2023 | 9,5071 euros |
| 10/04/2023 | 9,5149 euros |
| 09/04/2023 | 9,5149 euros |
| 08/04/2023 | 9,5149 euros |
| 07/04/2023 | 9,5149 euros |
| 06/04/2023 | 9,5149 euros |
| 05/04/2023 | 9,5174 euros |
| 04/04/2023 | 9,5057 euros |
| 03/04/2023 | 9,5131 euros |
| 02/04/2023 | 9,4914 euros |
| 01/04/2023 | 9,4914 euros |
| 31/03/2023 | 9,4914 euros |
| 30/03/2023 | 9,4914 euros |
| 29/03/2023 | 9,4964 euros |
| 28/03/2023 | 9,4887 euros |
| 27/03/2023 | 9,4975 euros |
| 26/03/2023 | 9,5028 euros |
| 25/03/2023 | 9,5028 euros |
| 24/03/2023 | 9,5028 euros |
| 23/03/2023 | 9,492 euros |
| 22/03/2023 | 9,4882 euros |