Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2023 | 9,7435 euros |
| 26/12/2023 | 9,7378 euros |
| 25/12/2023 | 9,7378 euros |
| 24/12/2023 | 9,7378 euros |
| 23/12/2023 | 9,7378 euros |
| 22/12/2023 | 9,7378 euros |
| 21/12/2023 | 9,7298 euros |
| 20/12/2023 | 9,7131 euros |
| 19/12/2023 | 9,7104 euros |
| 18/12/2023 | 9,7013 euros |
| 17/12/2023 | 9,7075 euros |
| 16/12/2023 | 9,7075 euros |
| 15/12/2023 | 9,7075 euros |
| 14/12/2023 | 9,6945 euros |
| 13/12/2023 | 9,661 euros |
| 12/12/2023 | 9,6392 euros |
| 11/12/2023 | 9,6392 euros |
| 10/12/2023 | 9,6437 euros |
| 09/12/2023 | 9,6437 euros |
| 08/12/2023 | 9,6437 euros |
| 07/12/2023 | 9,6468 euros |
| 06/12/2023 | 9,6374 euros |
| 05/12/2023 | 9,6333 euros |
| 04/12/2023 | 9,6271 euros |
| 03/12/2023 | 9,6348 euros |
| 02/12/2023 | 9,6348 euros |
| 01/12/2023 | 9,6348 euros |
| 30/11/2023 | 9,5956 euros |
| 29/11/2023 | 9,5922 euros |
| 28/11/2023 | 9,5804 euros |
| 27/11/2023 | 9,5705 euros |
| 26/11/2023 | 9,5584 euros |
| 25/11/2023 | 9,5584 euros |
| 24/11/2023 | 9,5584 euros |
| 23/11/2023 | 9,5599 euros |
| 22/11/2023 | 9,567 euros |
| 21/11/2023 | 9,5623 euros |
| 20/11/2023 | 9,5593 euros |
| 19/11/2023 | 9,5597 euros |
| 18/11/2023 | 9,5597 euros |
| 17/11/2023 | 9,5597 euros |
| 16/11/2023 | 9,5555 euros |
| 15/11/2023 | 9,5518 euros |
| 14/11/2023 | 9,5536 euros |
| 13/11/2023 | 9,5234 euros |
| 12/11/2023 | 9,5208 euros |
| 11/11/2023 | 9,5208 euros |
| 10/11/2023 | 9,5208 euros |
| 09/11/2023 | 9,5204 euros |
| 08/11/2023 | 9,5241 euros |