Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 02/02/2024 | 10,6477 euros |
| 01/02/2024 | 10,6599 euros |
| 31/01/2024 | 10,659 euros |
| 30/01/2024 | 10,6455 euros |
| 29/01/2024 | 10,6548 euros |
| 28/01/2024 | 10,6373 euros |
| 27/01/2024 | 10,6373 euros |
| 26/01/2024 | 10,6373 euros |
| 25/01/2024 | 10,6395 euros |
| 24/01/2024 | 10,6172 euros |
| 23/01/2024 | 10,6111 euros |
| 22/01/2024 | 10,6098 euros |
| 21/01/2024 | 10,5978 euros |
| 20/01/2024 | 10,5978 euros |
| 19/01/2024 | 10,5978 euros |
| 18/01/2024 | 10,591 euros |
| 17/01/2024 | 10,5784 euros |
| 16/01/2024 | 10,6051 euros |
| 15/01/2024 | 10,6127 euros |
| 14/01/2024 | 10,6219 euros |
| 13/01/2024 | 10,6219 euros |
| 12/01/2024 | 10,6219 euros |
| 11/01/2024 | 10,5974 euros |
| 10/01/2024 | 10,5926 euros |
| 09/01/2024 | 10,5972 euros |
| 08/01/2024 | 10,5992 euros |
| 07/01/2024 | 10,5898 euros |