Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 10,2246 euros |
| 16/11/2023 | 10,2202 euros |
| 15/11/2023 | 10,2161 euros |
| 14/11/2023 | 10,218 euros |
| 13/11/2023 | 10,1857 euros |
| 12/11/2023 | 10,1829 euros |
| 11/11/2023 | 10,1829 euros |
| 10/11/2023 | 10,1829 euros |
| 09/11/2023 | 10,1824 euros |
| 08/11/2023 | 10,1864 euros |
| 07/11/2023 | 10,1924 euros |
| 06/11/2023 | 10,1841 euros |
| 05/11/2023 | 10,1892 euros |
| 04/11/2023 | 10,1892 euros |
| 03/11/2023 | 10,1892 euros |
| 02/11/2023 | 10,1753 euros |
| 01/11/2023 | 10,1386 euros |
| 31/10/2023 | 10,1386 euros |
| 30/10/2023 | 10,1319 euros |
| 29/10/2023 | 10,1246 euros |
| 28/10/2023 | 10,1246 euros |
| 27/10/2023 | 10,1246 euros |
| 26/10/2023 | 10,1264 euros |
| 25/10/2023 | 10,1243 euros |
| 24/10/2023 | 10,1345 euros |
| 23/10/2023 | 10,1276 euros |
| 22/10/2023 | 10,1295 euros |
| 21/10/2023 | 10,1295 euros |
| 20/10/2023 | 10,1295 euros |
| 19/10/2023 | 10,1357 euros |
| 18/10/2023 | 10,1474 euros |
| 17/10/2023 | 10,1579 euros |
| 16/10/2023 | 10,1712 euros |
| 15/10/2023 | 10,1691 euros |
| 14/10/2023 | 10,1691 euros |
| 13/10/2023 | 10,1691 euros |
| 12/10/2023 | 10,1691 euros |
| 11/10/2023 | 10,172 euros |
| 10/10/2023 | 10,1757 euros |
| 09/10/2023 | 10,1622 euros |
| 08/10/2023 | 10,1514 euros |
| 07/10/2023 | 10,1514 euros |
| 06/10/2023 | 10,1514 euros |
| 05/10/2023 | 10,1393 euros |
| 04/10/2023 | 10,1312 euros |
| 03/10/2023 | 10,1302 euros |
| 02/10/2023 | 10,1465 euros |
| 01/10/2023 | 10,1493 euros |
| 30/09/2023 | 10,1493 euros |
| 29/09/2023 | 10,1493 euros |