Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2024 | 10,6787 euros |
| 22/03/2024 | 10,6787 euros |
| 21/03/2024 | 10,6752 euros |
| 20/03/2024 | 10,6691 euros |
| 19/03/2024 | 10,6697 euros |
| 18/03/2024 | 10,6671 euros |
| 17/03/2024 | 10,6664 euros |
| 16/03/2024 | 10,6664 euros |
| 15/03/2024 | 10,6664 euros |
| 14/03/2024 | 10,6682 euros |
| 13/03/2024 | 10,6669 euros |
| 12/03/2024 | 10,6659 euros |
| 11/03/2024 | 10,6661 euros |
| 10/03/2024 | 10,6671 euros |
| 09/03/2024 | 10,6671 euros |
| 08/03/2024 | 10,6671 euros |
| 07/03/2024 | 10,6631 euros |
| 06/03/2024 | 10,6584 euros |
| 05/03/2024 | 10,6594 euros |
| 04/03/2024 | 10,6551 euros |
| 03/03/2024 | 10,6547 euros |
| 02/03/2024 | 10,6547 euros |
| 01/03/2024 | 10,6547 euros |
| 29/02/2024 | 10,6538 euros |
| 28/02/2024 | 10,6493 euros |
| 27/02/2024 | 10,6486 euros |
| 26/02/2024 | 10,6479 euros |
| 25/02/2024 | 10,6502 euros |
| 24/02/2024 | 10,6502 euros |
| 23/02/2024 | 10,6502 euros |
| 22/02/2024 | 10,6461 euros |
| 21/02/2024 | 10,6452 euros |
| 20/02/2024 | 10,6489 euros |
| 19/02/2024 | 10,6454 euros |
| 18/02/2024 | 10,6436 euros |
| 17/02/2024 | 10,6436 euros |
| 16/02/2024 | 10,6436 euros |
| 15/02/2024 | 10,6462 euros |
| 14/02/2024 | 10,6431 euros |
| 13/02/2024 | 10,6402 euros |
| 12/02/2024 | 10,6435 euros |
| 11/02/2024 | 10,6405 euros |
| 10/02/2024 | 10,6405 euros |
| 09/02/2024 | 10,6405 euros |
| 08/02/2024 | 10,643 euros |
| 07/02/2024 | 10,6451 euros |
| 06/02/2024 | 10,6456 euros |
| 05/02/2024 | 10,6433 euros |
| 04/02/2024 | 10,6477 euros |
| 03/02/2024 | 10,6477 euros |