Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2023 | 10,363 euros |
| 08/08/2023 | 10,37 euros |
| 07/08/2023 | 10,3682 euros |
| 06/08/2023 | 10,3633 euros |
| 05/08/2023 | 10,3633 euros |
| 04/08/2023 | 10,3633 euros |
| 03/08/2023 | 10,3708 euros |
| 02/08/2023 | 10,3762 euros |
| 01/08/2023 | 10,3817 euros |
| 31/07/2023 | 10,3867 euros |
| 30/07/2023 | 10,3842 euros |
| 29/07/2023 | 10,3842 euros |
| 28/07/2023 | 10,3842 euros |
| 27/07/2023 | 10,3748 euros |
| 26/07/2023 | 10,369 euros |
| 25/07/2023 | 10,3716 euros |
| 24/07/2023 | 10,3642 euros |
| 23/07/2023 | 10,3509 euros |
| 22/07/2023 | 10,3509 euros |
| 21/07/2023 | 10,3509 euros |
| 20/07/2023 | 10,3457 euros |
| 19/07/2023 | 10,3559 euros |
| 18/07/2023 | 10,3473 euros |
| 17/07/2023 | 10,3363 euros |
| 16/07/2023 | 10,3356 euros |
| 15/07/2023 | 10,3356 euros |
| 14/07/2023 | 10,3356 euros |
| 13/07/2023 | 10,3428 euros |
| 12/07/2023 | 10,329 euros |
| 11/07/2023 | 10,3128 euros |
| 10/07/2023 | 10,3052 euros |
| 09/07/2023 | 10,309 euros |
| 08/07/2023 | 10,309 euros |
| 07/07/2023 | 10,309 euros |
| 06/07/2023 | 10,3043 euros |
| 05/07/2023 | 10,3279 euros |
| 04/07/2023 | 10,3296 euros |
| 03/07/2023 | 10,3266 euros |
| 02/07/2023 | 10,3238 euros |
| 01/07/2023 | 10,3238 euros |
| 30/06/2023 | 10,3238 euros |
| 29/06/2023 | 10,3092 euros |
| 28/06/2023 | 10,3144 euros |
| 27/06/2023 | 10,3036 euros |
| 26/06/2023 | 10,3046 euros |
| 25/06/2023 | 10,3024 euros |
| 24/06/2023 | 10,3024 euros |
| 23/06/2023 | 10,3024 euros |
| 22/06/2023 | 10,3024 euros |
| 21/06/2023 | 10,3136 euros |