Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2023 | 10,1761 euros |
| 17/09/2023 | 10,1828 euros |
| 16/09/2023 | 10,1828 euros |
| 15/09/2023 | 10,1828 euros |
| 14/09/2023 | 10,1908 euros |
| 13/09/2023 | 10,1728 euros |
| 12/09/2023 | 10,1816 euros |
| 11/09/2023 | 10,1821 euros |
| 10/09/2023 | 10,1789 euros |
| 09/09/2023 | 10,1789 euros |
| 08/09/2023 | 10,1789 euros |
| 07/09/2023 | 10,1771 euros |
| 06/09/2023 | 10,1797 euros |
| 05/09/2023 | 10,1921 euros |
| 04/09/2023 | 10,1898 euros |
| 03/09/2023 | 10,1906 euros |
| 02/09/2023 | 10,1906 euros |
| 01/09/2023 | 10,1906 euros |
| 31/08/2023 | 10,1873 euros |
| 30/08/2023 | 10,175 euros |
| 29/08/2023 | 10,1798 euros |
| 28/08/2023 | 10,163 euros |
| 27/08/2023 | 10,1577 euros |
| 26/08/2023 | 10,1577 euros |
| 25/08/2023 | 10,1577 euros |
| 24/08/2023 | 10,1574 euros |
| 23/08/2023 | 10,1664 euros |
| 22/08/2023 | 10,146 euros |
| 21/08/2023 | 10,1365 euros |
| 20/08/2023 | 10,1381 euros |
| 19/08/2023 | 10,1381 euros |
| 18/08/2023 | 10,1381 euros |
| 17/08/2023 | 10,138 euros |
| 16/08/2023 | 10,1465 euros |
| 15/08/2023 | 10,1627 euros |
| 14/08/2023 | 10,1627 euros |
| 13/08/2023 | 10,157 euros |
| 12/08/2023 | 10,157 euros |
| 11/08/2023 | 10,157 euros |
| 10/08/2023 | 10,1675 euros |
| 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 |