Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 14/01/2024 | 9,7326 euros |
| 13/01/2024 | 9,7326 euros |
| 12/01/2024 | 9,7326 euros |
| 11/01/2024 | 9,7103 euros |
| 10/01/2024 | 9,706 euros |
| 09/01/2024 | 9,7103 euros |
| 08/01/2024 | 9,7122 euros |
| 07/01/2024 | 9,7038 euros |
| 06/01/2024 | 9,7038 euros |
| 05/01/2024 | 9,7038 euros |
| 04/01/2024 | 9,7121 euros |
| 03/01/2024 | 9,7301 euros |
| 02/01/2024 | 9,738 euros |
| 01/01/2024 | 9,7442 euros |
| 31/12/2023 | 9,7442 euros |
| 30/12/2023 | 9,7442 euros |
| 29/12/2023 | 9,7442 euros |
| 28/12/2023 | 9,7475 euros |
| 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 |