Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2023 | 9,5298 euros |
| 06/11/2023 | 9,5221 euros |
| 05/11/2023 | 9,5269 euros |
| 04/11/2023 | 9,5269 euros |
| 03/11/2023 | 9,5269 euros |
| 02/11/2023 | 9,514 euros |
| 01/11/2023 | 9,4797 euros |
| 31/10/2023 | 9,4797 euros |
| 30/10/2023 | 9,4734 euros |
| 29/10/2023 | 9,4667 euros |
| 28/10/2023 | 9,4667 euros |
| 27/10/2023 | 9,4667 euros |
| 26/10/2023 | 9,4684 euros |
| 25/10/2023 | 9,4664 euros |
| 24/10/2023 | 9,476 euros |
| 23/10/2023 | 9,4696 euros |
| 22/10/2023 | 9,4715 euros |
| 21/10/2023 | 9,4715 euros |
| 20/10/2023 | 9,4715 euros |
| 19/10/2023 | 9,4773 euros |
| 18/10/2023 | 9,4882 euros |
| 17/10/2023 | 9,4981 euros |
| 16/10/2023 | 9,5106 euros |
| 15/10/2023 | 9,5087 euros |
| 14/10/2023 | 9,5087 euros |
| 13/10/2023 | 9,5087 euros |
| 12/10/2023 | 9,5087 euros |
| 11/10/2023 | 9,5114 euros |
| 10/10/2023 | 9,5149 euros |
| 09/10/2023 | 9,5023 euros |
| 08/10/2023 | 9,4923 euros |
| 07/10/2023 | 9,4923 euros |
| 06/10/2023 | 9,4923 euros |
| 05/10/2023 | 9,481 euros |
| 04/10/2023 | 9,4735 euros |
| 03/10/2023 | 9,4725 euros |
| 02/10/2023 | 9,4878 euros |
| 01/10/2023 | 9,4905 euros |
| 30/09/2023 | 9,4905 euros |
| 29/09/2023 | 9,4905 euros |
| 28/09/2023 | 9,4783 euros |
| 27/09/2023 | 9,4863 euros |
| 26/09/2023 | 9,4848 euros |
| 25/09/2023 | 9,5 euros |
| 24/09/2023 | 9,4954 euros |
| 23/09/2023 | 9,4954 euros |
| 22/09/2023 | 9,4954 euros |
| 21/09/2023 | 9,4965 euros |
| 20/09/2023 | 9,5096 euros |
| 19/09/2023 | 9,5076 euros |