Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2024 | 10,4328 euros |
| 14/02/2024 | 10,4298 euros |
| 13/02/2024 | 10,4271 euros |
| 12/02/2024 | 10,4304 euros |
| 11/02/2024 | 10,4277 euros |
| 10/02/2024 | 10,4277 euros |
| 09/02/2024 | 10,4277 euros |
| 08/02/2024 | 10,4302 euros |
| 07/02/2024 | 10,4324 euros |
| 06/02/2024 | 10,4329 euros |
| 05/02/2024 | 10,4307 euros |
| 04/02/2024 | 10,4352 euros |
| 03/02/2024 | 10,4352 euros |
| 02/02/2024 | 10,4352 euros |
| 01/02/2024 | 10,4473 euros |
| 31/01/2024 | 10,4464 euros |
| 30/01/2024 | 10,4333 euros |
| 29/01/2024 | 10,4424 euros |
| 28/01/2024 | 10,4255 euros |
| 27/01/2024 | 10,4255 euros |
| 26/01/2024 | 10,4255 euros |
| 25/01/2024 | 10,4276 euros |
| 24/01/2024 | 10,4058 euros |
| 23/01/2024 | 10,3999 euros |
| 22/01/2024 | 10,3987 euros |
| 21/01/2024 | 10,3871 euros |
| 20/01/2024 | 10,3871 euros |
| 19/01/2024 | 10,3871 euros |
| 18/01/2024 | 10,3805 euros |
| 17/01/2024 | 10,3682 euros |
| 16/01/2024 | 10,3945 euros |
| 15/01/2024 | 10,402 euros |
| 14/01/2024 | 10,4112 euros |
| 13/01/2024 | 10,4112 euros |
| 12/01/2024 | 10,4112 euros |
| 11/01/2024 | 10,3873 euros |
| 10/01/2024 | 10,3826 euros |
| 09/01/2024 | 10,3872 euros |
| 08/01/2024 | 10,3892 euros |
| 07/01/2024 | 10,3802 euros |
| 06/01/2024 | 10,3802 euros |
| 05/01/2024 | 10,3802 euros |
| 04/01/2024 | 10,389 euros |
| 03/01/2024 | 10,4082 euros |
| 02/01/2024 | 10,4167 euros |
| 01/01/2024 | 10,4231 euros |
| 31/12/2023 | 10,4231 euros |
| 30/12/2023 | 10,4231 euros |
| 29/12/2023 | 10,4231 euros |
| 28/12/2023 | 10,4267 euros |