Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2023 | 9,4811 euros |
| 16/08/2023 | 9,489 euros |
| 15/08/2023 | 9,5042 euros |
| 14/08/2023 | 9,5042 euros |
| 13/08/2023 | 9,499 euros |
| 12/08/2023 | 9,499 euros |
| 11/08/2023 | 9,499 euros |
| 10/08/2023 | 9,5088 euros |
| 09/08/2023 | 9,5075 euros |
| 08/08/2023 | 9,514 euros |
| 07/08/2023 | 9,5124 euros |
| 06/08/2023 | 9,5082 euros |
| 05/08/2023 | 9,5082 euros |
| 04/08/2023 | 9,5082 euros |
| 03/08/2023 | 9,5151 euros |
| 02/08/2023 | 9,5202 euros |
| 01/08/2023 | 9,5252 euros |
| 31/07/2023 | 9,5299 euros |
| 30/07/2023 | 9,5278 euros |
| 29/07/2023 | 9,5278 euros |
| 28/07/2023 | 9,5278 euros |
| 27/07/2023 | 9,5193 euros |
| 26/07/2023 | 9,5141 euros |
| 25/07/2023 | 9,5166 euros |
| 24/07/2023 | 9,5098 euros |
| 23/07/2023 | 9,4978 euros |
| 22/07/2023 | 9,4978 euros |
| 21/07/2023 | 9,4978 euros |
| 20/07/2023 | 9,4932 euros |
| 19/07/2023 | 9,5026 euros |
| 18/07/2023 | 9,4948 euros |
| 17/07/2023 | 9,4847 euros |
| 16/07/2023 | 9,4843 euros |
| 15/07/2023 | 9,4843 euros |
| 14/07/2023 | 9,4843 euros |
| 13/07/2023 | 9,491 euros |
| 12/07/2023 | 9,4784 euros |
| 11/07/2023 | 9,4637 euros |
| 10/07/2023 | 9,4567 euros |
| 09/07/2023 | 9,4605 euros |
| 08/07/2023 | 9,4605 euros |
| 07/07/2023 | 9,4605 euros |
| 06/07/2023 | 9,4563 euros |
| 05/07/2023 | 9,478 euros |
| 04/07/2023 | 9,4796 euros |
| 03/07/2023 | 9,4769 euros |
| 02/07/2023 | 9,4746 euros |
| 01/07/2023 | 9,4746 euros |
| 30/06/2023 | 9,4746 euros |
| 29/06/2023 | 9,4613 euros |