Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |