Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2023 | 9,5712 euros |
| 29/07/2023 | 9,5712 euros |
| 28/07/2023 | 9,5712 euros |
| 27/07/2023 | 9,5627 euros |
| 26/07/2023 | 9,5576 euros |
| 25/07/2023 | 9,5603 euros |
| 24/07/2023 | 9,5537 euros |
| 23/07/2023 | 9,5421 euros |
| 22/07/2023 | 9,5421 euros |
| 21/07/2023 | 9,5421 euros |
| 20/07/2023 | 9,5375 euros |
| 19/07/2023 | 9,5472 euros |
| 18/07/2023 | 9,5394 euros |
| 17/07/2023 | 9,5294 euros |
| 16/07/2023 | 9,5295 euros |
| 15/07/2023 | 9,5295 euros |
| 14/07/2023 | 9,5295 euros |
| 13/07/2023 | 9,5363 euros |
| 12/07/2023 | 9,5238 euros |
| 11/07/2023 | 9,5092 euros |
| 10/07/2023 | 9,5023 euros |
| 09/07/2023 | 9,5065 euros |
| 08/07/2023 | 9,5065 euros |
| 07/07/2023 | 9,5065 euros |
| 06/07/2023 | 9,5025 euros |
| 05/07/2023 | 9,5244 euros |
| 04/07/2023 | 9,5262 euros |
| 03/07/2023 | 9,5236 euros |
| 02/07/2023 | 9,5217 euros |
| 01/07/2023 | 9,5217 euros |
| 30/06/2023 | 9,5217 euros |
| 29/06/2023 | 9,5085 euros |
| 28/06/2023 | 9,5135 euros |
| 27/06/2023 | 9,5038 euros |
| 26/06/2023 | 9,5049 euros |
| 25/06/2023 | 9,5038 euros |
| 24/06/2023 | 9,5038 euros |
| 23/06/2023 | 9,5038 euros |
| 22/06/2023 | 9,5038 euros |
| 21/06/2023 | 9,5144 euros |
| 20/06/2023 | 9,5235 euros |
| 19/06/2023 | 9,5302 euros |
| 18/06/2023 | 9,538 euros |
| 17/06/2023 | 9,538 euros |
| 16/06/2023 | 9,538 euros |
| 15/06/2023 | 9,5378 euros |
| 14/06/2023 | 9,5386 euros |
| 13/06/2023 | 9,5382 euros |
| 12/06/2023 | 9,5339 euros |
| 11/06/2023 | 9,5293 euros |