Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2024 | 9,7588 euros |
| 03/03/2024 | 9,7587 euros |
| 02/03/2024 | 9,7587 euros |
| 01/03/2024 | 9,7587 euros |
| 29/02/2024 | 9,758 euros |
| 28/02/2024 | 9,7539 euros |
| 27/02/2024 | 9,7533 euros |
| 26/02/2024 | 9,7528 euros |
| 25/02/2024 | 9,7551 euros |
| 24/02/2024 | 9,7551 euros |
| 23/02/2024 | 9,7551 euros |
| 22/02/2024 | 9,7515 euros |
| 21/02/2024 | 9,7507 euros |
| 20/02/2024 | 9,7542 euros |
| 19/02/2024 | 9,7511 euros |
| 18/02/2024 | 9,7497 euros |
| 17/02/2024 | 9,7497 euros |
| 16/02/2024 | 9,7497 euros |
| 15/02/2024 | 9,7521 euros |
| 14/02/2024 | 9,7493 euros |
| 13/02/2024 | 9,7468 euros |
| 12/02/2024 | 9,7498 euros |
| 11/02/2024 | 9,7473 euros |
| 10/02/2024 | 9,7473 euros |
| 09/02/2024 | 9,7473 euros |
| 08/02/2024 | 9,7497 euros |
| 07/02/2024 | 9,7518 euros |
| 06/02/2024 | 9,7523 euros |
| 05/02/2024 | 9,7502 euros |
| 04/02/2024 | 9,7545 euros |
| 03/02/2024 | 9,7545 euros |
| 02/02/2024 | 9,7545 euros |
| 01/02/2024 | 9,7658 euros |
| 31/01/2024 | 9,765 euros |
| 30/01/2024 | 9,7528 euros |
| 29/01/2024 | 9,7613 euros |
| 28/01/2024 | 9,7456 euros |
| 27/01/2024 | 9,7456 euros |
| 26/01/2024 | 9,7456 euros |
| 25/01/2024 | 9,7476 euros |
| 24/01/2024 | 9,7273 euros |
| 23/01/2024 | 9,7218 euros |
| 22/01/2024 | 9,7207 euros |
| 21/01/2024 | 9,7099 euros |
| 20/01/2024 | 9,7099 euros |
| 19/01/2024 | 9,7099 euros |
| 18/01/2024 | 9,7038 euros |
| 17/01/2024 | 9,6923 euros |
| 16/01/2024 | 9,7169 euros |
| 15/01/2024 | 9,724 euros |