Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2024 | 9,764 euros |
| 14/02/2024 | 9,7613 euros |
| 13/02/2024 | 9,7579 euros |
| 12/02/2024 | 9,761 euros |
| 11/02/2024 | 9,7586 euros |
| 10/02/2024 | 9,7586 euros |
| 09/02/2024 | 9,7586 euros |
| 08/02/2024 | 9,761 euros |
| 07/02/2024 | 9,7631 euros |
| 06/02/2024 | 9,7636 euros |
| 05/02/2024 | 9,7616 euros |
| 04/02/2024 | 9,7663 euros |
| 03/02/2024 | 9,7663 euros |
| 02/02/2024 | 9,7663 euros |
| 01/02/2024 | 9,7778 euros |
| 31/01/2024 | 9,7771 euros |
| 30/01/2024 | 9,765 euros |
| 29/01/2024 | 9,7737 euros |
| 28/01/2024 | 9,7584 euros |
| 27/01/2024 | 9,7584 euros |
| 26/01/2024 | 9,7584 euros |
| 25/01/2024 | 9,7606 euros |
| 24/01/2024 | 9,7404 euros |
| 23/01/2024 | 9,7351 euros |
| 22/01/2024 | 9,7341 euros |
| 21/01/2024 | 9,7237 euros |
| 20/01/2024 | 9,7237 euros |
| 19/01/2024 | 9,7237 euros |
| 18/01/2024 | 9,7201 euros |
| 17/01/2024 | 9,7087 euros |
| 16/01/2024 | 9,7335 euros |
| 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 |