Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2024 | 9,7972 euros |
| 04/04/2024 | 9,7983 euros |
| 03/04/2024 | 9,795 euros |
| 02/04/2024 | 9,7953 euros |
| 01/04/2024 | 9,7946 euros |
| 31/03/2024 | 9,7946 euros |
| 30/03/2024 | 9,7946 euros |
| 29/03/2024 | 9,7946 euros |
| 28/03/2024 | 9,7946 euros |
| 27/03/2024 | 9,7941 euros |
| 26/03/2024 | 9,7889 euros |
| 25/03/2024 | 9,7873 euros |
| 24/03/2024 | 9,79 euros |
| 23/03/2024 | 9,79 euros |
| 22/03/2024 | 9,79 euros |
| 21/03/2024 | 9,7869 euros |
| 20/03/2024 | 9,7814 euros |
| 19/03/2024 | 9,7821 euros |
| 18/03/2024 | 9,7798 euros |
| 17/03/2024 | 9,7795 euros |
| 16/03/2024 | 9,7795 euros |
| 15/03/2024 | 9,7795 euros |
| 14/03/2024 | 9,7812 euros |
| 13/03/2024 | 9,7802 euros |
| 12/03/2024 | 9,7793 euros |
| 11/03/2024 | 9,7796 euros |
| 10/03/2024 | 9,7809 euros |
| 09/03/2024 | 9,7809 euros |
| 08/03/2024 | 9,7809 euros |
| 07/03/2024 | 9,7773 euros |
| 06/03/2024 | 9,7731 euros |
| 05/03/2024 | 9,7741 euros |
| 04/03/2024 | 9,7703 euros |
| 03/03/2024 | 9,7703 euros |
| 02/03/2024 | 9,7703 euros |
| 01/03/2024 | 9,7703 euros |
| 29/02/2024 | 9,7695 euros |
| 28/02/2024 | 9,7655 euros |
| 27/02/2024 | 9,765 euros |
| 26/02/2024 | 9,7645 euros |
| 25/02/2024 | 9,7668 euros |
| 24/02/2024 | 9,7668 euros |
| 23/02/2024 | 9,7668 euros |
| 22/02/2024 | 9,7632 euros |
| 21/02/2024 | 9,7625 euros |
| 20/02/2024 | 9,766 euros |
| 19/02/2024 | 9,7629 euros |
| 18/02/2024 | 9,7616 euros |
| 17/02/2024 | 9,7616 euros |
| 16/02/2024 | 9,7616 euros |