Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2024 | 9,8153 euros |
| 24/05/2024 | 9,8153 euros |
| 23/05/2024 | 9,8146 euros |
| 22/05/2024 | 9,8168 euros |
| 21/05/2024 | 9,8177 euros |
| 20/05/2024 | 9,8152 euros |
| 19/05/2024 | 9,8152 euros |
| 18/05/2024 | 9,8152 euros |
| 17/05/2024 | 9,8152 euros |
| 16/05/2024 | 9,8182 euros |
| 15/05/2024 | 9,8176 euros |
| 14/05/2024 | 9,8122 euros |
| 13/05/2024 | 9,8129 euros |
| 12/05/2024 | 9,8109 euros |
| 11/05/2024 | 9,8109 euros |
| 10/05/2024 | 9,8109 euros |
| 09/05/2024 | 9,8106 euros |
| 08/05/2024 | 9,8106 euros |
| 07/05/2024 | 9,8115 euros |
| 06/05/2024 | 9,8098 euros |
| 05/05/2024 | 9,8083 euros |
| 04/05/2024 | 9,8083 euros |
| 03/05/2024 | 9,8083 euros |
| 02/05/2024 | 9,8036 euros |
| 01/05/2024 | 9,7999 euros |
| 30/04/2024 | 9,7999 euros |
| 29/04/2024 | 9,8038 euros |
| 28/04/2024 | 9,7997 euros |
| 27/04/2024 | 9,7997 euros |
| 26/04/2024 | 9,7997 euros |
| 25/04/2024 | 9,7975 euros |
| 24/04/2024 | 9,7984 euros |
| 23/04/2024 | 9,7999 euros |
| 22/04/2024 | 9,799 euros |
| 21/04/2024 | 9,7949 euros |
| 20/04/2024 | 9,7949 euros |
| 19/04/2024 | 9,7949 euros |
| 18/04/2024 | 9,7962 euros |
| 17/04/2024 | 9,7952 euros |
| 16/04/2024 | 9,7941 euros |
| 15/04/2024 | 9,7971 euros |
| 14/04/2024 | 9,7999 euros |
| 13/04/2024 | 9,7999 euros |
| 12/04/2024 | 9,7999 euros |
| 11/04/2024 | 9,7942 euros |
| 10/04/2024 | 9,7947 euros |
| 09/04/2024 | 9,7985 euros |
| 08/04/2024 | 9,7956 euros |
| 07/04/2024 | 9,7972 euros |
| 06/04/2024 | 9,7972 euros |