Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2023 | 9,5253 euros |
| 06/10/2023 | 9,5253 euros |
| 05/10/2023 | 9,5141 euros |
| 04/10/2023 | 9,5067 euros |
| 03/10/2023 | 9,5059 euros |
| 02/10/2023 | 9,5214 euros |
| 01/10/2023 | 9,5245 euros |
| 30/09/2023 | 9,5245 euros |
| 29/09/2023 | 9,5245 euros |
| 28/09/2023 | 9,5124 euros |
| 27/09/2023 | 9,5206 euros |
| 26/09/2023 | 9,5193 euros |
| 25/09/2023 | 9,5346 euros |
| 24/09/2023 | 9,5304 euros |
| 23/09/2023 | 9,5304 euros |
| 22/09/2023 | 9,5304 euros |
| 21/09/2023 | 9,5317 euros |
| 20/09/2023 | 9,545 euros |
| 19/09/2023 | 9,5431 euros |
| 18/09/2023 | 9,5516 euros |
| 17/09/2023 | 9,5584 euros |
| 16/09/2023 | 9,5584 euros |
| 15/09/2023 | 9,5584 euros |
| 14/09/2023 | 9,5661 euros |
| 13/09/2023 | 9,5494 euros |
| 12/09/2023 | 9,5577 euros |
| 11/09/2023 | 9,5584 euros |
| 10/09/2023 | 9,556 euros |
| 09/09/2023 | 9,556 euros |
| 08/09/2023 | 9,556 euros |
| 07/09/2023 | 9,5544 euros |
| 06/09/2023 | 9,5571 euros |
| 05/09/2023 | 9,5689 euros |
| 04/09/2023 | 9,5668 euros |
| 03/09/2023 | 9,5681 euros |
| 02/09/2023 | 9,5681 euros |
| 01/09/2023 | 9,5681 euros |
| 31/08/2023 | 9,5652 euros |
| 30/08/2023 | 9,5538 euros |
| 29/08/2023 | 9,5585 euros |
| 28/08/2023 | 9,5429 euros |
| 27/08/2023 | 9,5384 euros |
| 26/08/2023 | 9,5384 euros |
| 25/08/2023 | 9,5384 euros |
| 24/08/2023 | 9,5383 euros |
| 23/08/2023 | 9,5469 euros |
| 22/08/2023 | 9,528 euros |
| 21/08/2023 | 9,5192 euros |
| 20/08/2023 | 9,5212 euros |
| 19/08/2023 | 9,5212 euros |