Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2024 | 9,7407 euros |
| 14/01/2024 | 9,7498 euros |
| 13/01/2024 | 9,7498 euros |
| 12/01/2024 | 9,7498 euros |
| 11/01/2024 | 9,7276 euros |
| 10/01/2024 | 9,7234 euros |
| 09/01/2024 | 9,7279 euros |
| 08/01/2024 | 9,7299 euros |
| 07/01/2024 | 9,722 euros |
| 06/01/2024 | 9,722 euros |
| 05/01/2024 | 9,722 euros |
| 04/01/2024 | 9,7304 euros |
| 03/01/2024 | 9,7486 euros |
| 02/01/2024 | 9,7567 euros |
| 01/01/2024 | 9,7634 euros |
| 31/12/2023 | 9,7634 euros |
| 30/12/2023 | 9,7634 euros |
| 29/12/2023 | 9,7634 euros |
| 28/12/2023 | 9,767 euros |
| 27/12/2023 | 9,7631 euros |
| 26/12/2023 | 9,7581 euros |
| 25/12/2023 | 9,7581 euros |
| 24/12/2023 | 9,7581 euros |
| 23/12/2023 | 9,7581 euros |
| 22/12/2023 | 9,7581 euros |
| 21/12/2023 | 9,7502 euros |
| 20/12/2023 | 9,7336 euros |
| 19/12/2023 | 9,7311 euros |
| 18/12/2023 | 9,7221 euros |
| 17/12/2023 | 9,7288 euros |
| 16/12/2023 | 9,7288 euros |
| 15/12/2023 | 9,7288 euros |
| 14/12/2023 | 9,7159 euros |
| 13/12/2023 | 9,6825 euros |
| 12/12/2023 | 9,6608 euros |
| 11/12/2023 | 9,6609 euros |
| 10/12/2023 | 9,6658 euros |
| 09/12/2023 | 9,6658 euros |
| 08/12/2023 | 9,6658 euros |
| 07/12/2023 | 9,6691 euros |
| 06/12/2023 | 9,6598 euros |
| 05/12/2023 | 9,6559 euros |
| 04/12/2023 | 9,6498 euros |
| 03/12/2023 | 9,658 euros |
| 02/12/2023 | 9,658 euros |
| 01/12/2023 | 9,658 euros |
| 30/11/2023 | 9,6189 euros |
| 29/11/2023 | 9,6155 euros |
| 28/11/2023 | 9,6039 euros |
| 27/11/2023 | 9,5941 euros |