Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2023 | 10,3233 euros |
| 19/06/2023 | 10,3303 euros |
| 18/06/2023 | 10,3381 euros |
| 17/06/2023 | 10,3381 euros |
| 16/06/2023 | 10,3381 euros |
| 15/06/2023 | 10,3376 euros |
| 14/06/2023 | 10,3383 euros |
| 13/06/2023 | 10,3375 euros |
| 12/06/2023 | 10,3327 euros |
| 11/06/2023 | 10,3269 euros |
| 10/06/2023 | 10,3269 euros |
| 09/06/2023 | 10,3269 euros |
| 08/06/2023 | 10,3216 euros |
| 07/06/2023 | 10,3182 euros |
| 06/06/2023 | 10,3257 euros |
| 05/06/2023 | 10,3203 euros |
| 04/06/2023 | 10,3203 euros |
| 03/06/2023 | 10,3203 euros |
| 02/06/2023 | 10,3203 euros |
| 01/06/2023 | 10,3138 euros |
| 31/05/2023 | 10,3055 euros |
| 30/05/2023 | 10,3014 euros |
| 29/05/2023 | 10,2913 euros |
| 28/05/2023 | 10,2913 euros |
| 27/05/2023 | 10,2913 euros |
| 26/05/2023 | 10,2913 euros |
| 25/05/2023 | 10,279 euros |
| 24/05/2023 | 10,2785 euros |
| 23/05/2023 | 10,2941 euros |
| 22/05/2023 | 10,3018 euros |
| 21/05/2023 | 10,3025 euros |
| 20/05/2023 | 10,3025 euros |
| 19/05/2023 | 10,3025 euros |
| 18/05/2023 | 10,2937 euros |
| 17/05/2023 | 10,2937 euros |
| 16/05/2023 | 10,291 euros |
| 15/05/2023 | 10,3005 euros |
| 14/05/2023 | 10,294 euros |
| 13/05/2023 | 10,294 euros |
| 12/05/2023 | 10,294 euros |
| 11/05/2023 | 10,2979 euros |
| 10/05/2023 | 10,2935 euros |
| 09/05/2023 | 10,2896 euros |
| 08/05/2023 | 10,2896 euros |
| 07/05/2023 | 10,2915 euros |
| 06/05/2023 | 10,2915 euros |
| 05/05/2023 | 10,2915 euros |
| 04/05/2023 | 10,2863 euros |
| 03/05/2023 | 10,2759 euros |
| 02/05/2023 | 10,2808 euros |