Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2023 | 10,3911 euros |
| 04/09/2023 | 10,3887 euros |
| 03/09/2023 | 10,3893 euros |
| 02/09/2023 | 10,3893 euros |
| 01/09/2023 | 10,3893 euros |
| 31/08/2023 | 10,386 euros |
| 30/08/2023 | 10,3733 euros |
| 29/08/2023 | 10,3782 euros |
| 28/08/2023 | 10,361 euros |
| 27/08/2023 | 10,3554 euros |
| 26/08/2023 | 10,3554 euros |
| 25/08/2023 | 10,3554 euros |
| 24/08/2023 | 10,3551 euros |
| 23/08/2023 | 10,3642 euros |
| 22/08/2023 | 10,3433 euros |
| 21/08/2023 | 10,3336 euros |
| 20/08/2023 | 10,335 euros |
| 19/08/2023 | 10,335 euros |
| 18/08/2023 | 10,335 euros |
| 17/08/2023 | 10,3349 euros |
| 16/08/2023 | 10,3434 euros |
| 15/08/2023 | 10,3599 euros |
| 14/08/2023 | 10,3599 euros |
| 13/08/2023 | 10,3539 euros |
| 12/08/2023 | 10,3539 euros |
| 11/08/2023 | 10,3539 euros |
| 10/08/2023 | 10,3646 euros |
| 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 |