Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2023 | 10,1298 euros |
| 19/06/2023 | 10,1368 euros |
| 18/06/2023 | 10,1446 euros |
| 17/06/2023 | 10,1446 euros |
| 16/06/2023 | 10,1446 euros |
| 15/06/2023 | 10,1442 euros |
| 14/06/2023 | 10,1449 euros |
| 13/06/2023 | 10,1442 euros |
| 12/06/2023 | 10,1395 euros |
| 11/06/2023 | 10,134 euros |
| 10/06/2023 | 10,134 euros |
| 09/06/2023 | 10,134 euros |
| 08/06/2023 | 10,1288 euros |
| 07/06/2023 | 10,1255 euros |
| 06/06/2023 | 10,133 euros |
| 05/06/2023 | 10,1278 euros |
| 04/06/2023 | 10,1279 euros |
| 03/06/2023 | 10,1279 euros |
| 02/06/2023 | 10,1279 euros |
| 01/06/2023 | 10,1216 euros |
| 31/05/2023 | 10,1135 euros |
| 30/05/2023 | 10,1095 euros |
| 29/05/2023 | 10,0997 euros |
| 28/05/2023 | 10,0997 euros |
| 27/05/2023 | 10,0997 euros |
| 26/05/2023 | 10,0997 euros |
| 25/05/2023 | 10,0877 euros |
| 24/05/2023 | 10,0873 euros |
| 23/05/2023 | 10,1027 euros |
| 22/05/2023 | 10,1103 euros |
| 21/05/2023 | 10,1112 euros |
| 20/05/2023 | 10,1112 euros |
| 19/05/2023 | 10,1112 euros |
| 18/05/2023 | 10,1027 euros |
| 17/05/2023 | 10,1027 euros |
| 16/05/2023 | 10,1 euros |
| 15/05/2023 | 10,1093 euros |
| 14/05/2023 | 10,1032 euros |
| 13/05/2023 | 10,1032 euros |
| 12/05/2023 | 10,1032 euros |
| 11/05/2023 | 10,107 euros |
| 10/05/2023 | 10,1027 euros |
| 09/05/2023 | 10,0991 euros |
| 08/05/2023 | 10,0991 euros |
| 07/05/2023 | 10,101 euros |
| 06/05/2023 | 10,101 euros |
| 05/05/2023 | 10,101 euros |
| 04/05/2023 | 10,096 euros |
| 03/05/2023 | 10,0859 euros |
| 02/05/2023 | 10,0907 euros |