Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2023 | 10,4224 euros |
| 26/12/2023 | 10,4161 euros |
| 25/12/2023 | 10,4161 euros |
| 24/12/2023 | 10,4161 euros |
| 23/12/2023 | 10,4161 euros |
| 22/12/2023 | 10,4161 euros |
| 21/12/2023 | 10,4075 euros |
| 20/12/2023 | 10,3896 euros |
| 19/12/2023 | 10,3867 euros |
| 18/12/2023 | 10,377 euros |
| 17/12/2023 | 10,3835 euros |
| 16/12/2023 | 10,3835 euros |
| 15/12/2023 | 10,3835 euros |
| 14/12/2023 | 10,3696 euros |
| 13/12/2023 | 10,3337 euros |
| 12/12/2023 | 10,3104 euros |
| 11/12/2023 | 10,3103 euros |
| 10/12/2023 | 10,3151 euros |
| 09/12/2023 | 10,3151 euros |
| 08/12/2023 | 10,3151 euros |
| 07/12/2023 | 10,3184 euros |
| 06/12/2023 | 10,3083 euros |
| 05/12/2023 | 10,3039 euros |
| 04/12/2023 | 10,2973 euros |
| 03/12/2023 | 10,3054 euros |
| 02/12/2023 | 10,3054 euros |
| 01/12/2023 | 10,3054 euros |
| 30/11/2023 | 10,2635 euros |
| 29/11/2023 | 10,2597 euros |
| 28/11/2023 | 10,2471 euros |
| 27/11/2023 | 10,2365 euros |
| 26/11/2023 | 10,2235 euros |
| 25/11/2023 | 10,2235 euros |
| 24/11/2023 | 10,2235 euros |
| 23/11/2023 | 10,225 euros |
| 22/11/2023 | 10,2326 euros |
| 21/11/2023 | 10,2275 euros |
| 20/11/2023 | 10,2243 euros |
| 19/11/2023 | 10,2246 euros |
| 18/11/2023 | 10,2246 euros |
| 17/11/2023 | 10,2246 euros |
| 16/11/2023 | 10,2202 euros |
| 15/11/2023 | 10,2161 euros |
| 14/11/2023 | 10,218 euros |
| 13/11/2023 | 10,1857 euros |
| 12/11/2023 | 10,1829 euros |
| 11/11/2023 | 10,1829 euros |
| 10/11/2023 | 10,1829 euros |
| 09/11/2023 | 10,1824 euros |
| 08/11/2023 | 10,1864 euros |