Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2023 | 10,5778 euros |
| 13/12/2023 | 10,5411 euros |
| 12/12/2023 | 10,5173 euros |
| 11/12/2023 | 10,5171 euros |
| 10/12/2023 | 10,5218 euros |
| 09/12/2023 | 10,5218 euros |
| 08/12/2023 | 10,5218 euros |
| 07/12/2023 | 10,5251 euros |
| 06/12/2023 | 10,5148 euros |
| 05/12/2023 | 10,5103 euros |
| 04/12/2023 | 10,5034 euros |
| 03/12/2023 | 10,5116 euros |
| 02/12/2023 | 10,5116 euros |
| 01/12/2023 | 10,5116 euros |
| 30/11/2023 | 10,4687 euros |
| 29/11/2023 | 10,4649 euros |
| 28/11/2023 | 10,452 euros |
| 27/11/2023 | 10,441 euros |
| 26/11/2023 | 10,4276 euros |
| 25/11/2023 | 10,4276 euros |
| 24/11/2023 | 10,4276 euros |
| 23/11/2023 | 10,4291 euros |
| 22/11/2023 | 10,4368 euros |
| 21/11/2023 | 10,4315 euros |
| 20/11/2023 | 10,4283 euros |
| 19/11/2023 | 10,4284 euros |
| 18/11/2023 | 10,4284 euros |
| 17/11/2023 | 10,4284 euros |
| 16/11/2023 | 10,4238 euros |
| 15/11/2023 | 10,4196 euros |
| 14/11/2023 | 10,4215 euros |
| 13/11/2023 | 10,3885 euros |
| 12/11/2023 | 10,3854 euros |
| 11/11/2023 | 10,3854 euros |
| 10/11/2023 | 10,3854 euros |
| 09/11/2023 | 10,3849 euros |
| 08/11/2023 | 10,3888 euros |
| 07/11/2023 | 10,3949 euros |
| 06/11/2023 | 10,3864 euros |
| 05/11/2023 | 10,3915 euros |
| 04/11/2023 | 10,3915 euros |
| 03/11/2023 | 10,3915 euros |
| 02/11/2023 | 10,3772 euros |
| 01/11/2023 | 10,3397 euros |
| 31/10/2023 | 10,3397 euros |
| 30/10/2023 | 10,3328 euros |
| 29/10/2023 | 10,3252 euros |
| 28/10/2023 | 10,3252 euros |
| 27/10/2023 | 10,3252 euros |
| 26/10/2023 | 10,3269 euros |