Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2023 | 10,3247 euros |
| 24/10/2023 | 10,3351 euros |
| 23/10/2023 | 10,328 euros |
| 22/10/2023 | 10,3298 euros |
| 21/10/2023 | 10,3298 euros |
| 20/10/2023 | 10,3298 euros |
| 19/10/2023 | 10,3361 euros |
| 18/10/2023 | 10,3479 euros |
| 17/10/2023 | 10,3586 euros |
| 16/10/2023 | 10,3721 euros |
| 15/10/2023 | 10,3698 euros |
| 14/10/2023 | 10,3698 euros |
| 13/10/2023 | 10,3698 euros |
| 12/10/2023 | 10,3698 euros |
| 11/10/2023 | 10,3726 euros |
| 10/10/2023 | 10,3763 euros |
| 09/10/2023 | 10,3625 euros |
| 08/10/2023 | 10,3513 euros |
| 07/10/2023 | 10,3513 euros |
| 06/10/2023 | 10,3513 euros |
| 05/10/2023 | 10,3389 euros |
| 04/10/2023 | 10,3306 euros |
| 03/10/2023 | 10,3295 euros |
| 02/10/2023 | 10,3461 euros |
| 01/10/2023 | 10,3487 euros |
| 30/09/2023 | 10,3487 euros |
| 29/09/2023 | 10,3487 euros |
| 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 |