Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2024 | 9,7521 euros |
| 14/02/2024 | 9,7493 euros |
| 13/02/2024 | 9,7468 euros |
| 12/02/2024 | 9,7498 euros |
| 11/02/2024 | 9,7473 euros |
| 10/02/2024 | 9,7473 euros |
| 09/02/2024 | 9,7473 euros |
| 08/02/2024 | 9,7497 euros |
| 07/02/2024 | 9,7518 euros |
| 06/02/2024 | 9,7523 euros |
| 05/02/2024 | 9,7502 euros |
| 04/02/2024 | 9,7545 euros |
| 03/02/2024 | 9,7545 euros |
| 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 |