Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2023 | 10,3354 euros |
| 27/09/2023 | 10,344 euros |
| 26/09/2023 | 10,3423 euros |
| 25/09/2023 | 10,3588 euros |
| 24/09/2023 | 10,3535 euros |
| 23/09/2023 | 10,3535 euros |
| 22/09/2023 | 10,3535 euros |
| 21/09/2023 | 10,3547 euros |
| 20/09/2023 | 10,3688 euros |
| 19/09/2023 | 10,3666 euros |
| 18/09/2023 | 10,3755 euros |
| 17/09/2023 | 10,3822 euros |
| 16/09/2023 | 10,3822 euros |
| 15/09/2023 | 10,3822 euros |
| 14/09/2023 | 10,3903 euros |
| 13/09/2023 | 10,3719 euros |
| 12/09/2023 | 10,3807 euros |
| 11/09/2023 | 10,3812 euros |
| 10/09/2023 | 10,3779 euros |
| 09/09/2023 | 10,3779 euros |
| 08/09/2023 | 10,3779 euros |
| 07/09/2023 | 10,3759 euros |
| 06/09/2023 | 10,3785 euros |
| 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 |