Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2023 | 9,5312 euros |
| 04/09/2023 | 9,529 euros |
| 03/09/2023 | 9,5298 euros |
| 02/09/2023 | 9,5298 euros |
| 01/09/2023 | 9,5298 euros |
| 31/08/2023 | 9,5268 euros |
| 30/08/2023 | 9,5153 euros |
| 29/08/2023 | 9,5199 euros |
| 28/08/2023 | 9,5042 euros |
| 27/08/2023 | 9,4992 euros |
| 26/08/2023 | 9,4992 euros |
| 25/08/2023 | 9,4992 euros |
| 24/08/2023 | 9,499 euros |
| 23/08/2023 | 9,5075 euros |
| 22/08/2023 | 9,4884 euros |
| 21/08/2023 | 9,4796 euros |
| 20/08/2023 | 9,4811 euros |
| 19/08/2023 | 9,4811 euros |
| 18/08/2023 | 9,4811 euros |
| 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 |