Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2023 | 10,1661 euros |
| 08/08/2023 | 10,173 euros |
| 07/08/2023 | 10,1713 euros |
| 06/08/2023 | 10,1666 euros |
| 05/08/2023 | 10,1666 euros |
| 04/08/2023 | 10,1666 euros |
| 03/08/2023 | 10,174 euros |
| 02/08/2023 | 10,1794 euros |
| 01/08/2023 | 10,1848 euros |
| 31/07/2023 | 10,1898 euros |
| 30/07/2023 | 10,1875 euros |
| 29/07/2023 | 10,1875 euros |
| 28/07/2023 | 10,1875 euros |
| 27/07/2023 | 10,1783 euros |
| 26/07/2023 | 10,1727 euros |
| 25/07/2023 | 10,1753 euros |
| 24/07/2023 | 10,1681 euros |
| 23/07/2023 | 10,1552 euros |
| 22/07/2023 | 10,1552 euros |
| 21/07/2023 | 10,1552 euros |
| 20/07/2023 | 10,1502 euros |
| 19/07/2023 | 10,1603 euros |
| 18/07/2023 | 10,1519 euros |
| 17/07/2023 | 10,1411 euros |
| 16/07/2023 | 10,1406 euros |
| 15/07/2023 | 10,1406 euros |
| 14/07/2023 | 10,1406 euros |
| 13/07/2023 | 10,1477 euros |
| 12/07/2023 | 10,1342 euros |
| 11/07/2023 | 10,1184 euros |
| 10/07/2023 | 10,1109 euros |
| 09/07/2023 | 10,1149 euros |
| 08/07/2023 | 10,1149 euros |
| 07/07/2023 | 10,1149 euros |
| 06/07/2023 | 10,1104 euros |
| 05/07/2023 | 10,1336 euros |
| 04/07/2023 | 10,1352 euros |
| 03/07/2023 | 10,1324 euros |
| 02/07/2023 | 10,1298 euros |
| 01/07/2023 | 10,1298 euros |
| 30/06/2023 | 10,1298 euros |
| 29/06/2023 | 10,1155 euros |
| 28/06/2023 | 10,1207 euros |
| 27/06/2023 | 10,1102 euros |
| 26/06/2023 | 10,1111 euros |
| 25/06/2023 | 10,1092 euros |
| 24/06/2023 | 10,1092 euros |
| 23/06/2023 | 10,1092 euros |
| 22/06/2023 | 10,1092 euros |
| 21/06/2023 | 10,1203 euros |