Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2024 | 9,7837 euros |
| 10/04/2024 | 9,7842 euros |
| 09/04/2024 | 9,788 euros |
| 08/04/2024 | 9,7851 euros |
| 07/04/2024 | 9,7866 euros |
| 06/04/2024 | 9,7866 euros |
| 05/04/2024 | 9,7866 euros |
| 04/04/2024 | 9,7877 euros |
| 03/04/2024 | 9,7843 euros |
| 02/04/2024 | 9,7846 euros |
| 01/04/2024 | 9,7838 euros |
| 31/03/2024 | 9,7838 euros |
| 30/03/2024 | 9,7838 euros |
| 29/03/2024 | 9,7838 euros |
| 28/03/2024 | 9,7838 euros |
| 27/03/2024 | 9,7833 euros |
| 26/03/2024 | 9,778 euros |
| 25/03/2024 | 9,7764 euros |
| 24/03/2024 | 9,779 euros |
| 23/03/2024 | 9,779 euros |
| 22/03/2024 | 9,779 euros |
| 21/03/2024 | 9,7759 euros |
| 20/03/2024 | 9,7704 euros |
| 19/03/2024 | 9,771 euros |
| 18/03/2024 | 9,7687 euros |
| 17/03/2024 | 9,7683 euros |
| 16/03/2024 | 9,7683 euros |
| 15/03/2024 | 9,7683 euros |
| 14/03/2024 | 9,77 euros |
| 13/03/2024 | 9,769 euros |
| 12/03/2024 | 9,7681 euros |
| 11/03/2024 | 9,7684 euros |
| 10/03/2024 | 9,7695 euros |
| 09/03/2024 | 9,7695 euros |
| 08/03/2024 | 9,7695 euros |
| 07/03/2024 | 9,7659 euros |
| 06/03/2024 | 9,7617 euros |
| 05/03/2024 | 9,7627 euros |
| 04/03/2024 | 9,7588 euros |
| 03/03/2024 | 9,7587 euros |
| 02/03/2024 | 9,7587 euros |
| 01/03/2024 | 9,7587 euros |
| 29/02/2024 | 9,758 euros |
| 28/02/2024 | 9,7539 euros |
| 27/02/2024 | 9,7533 euros |
| 26/02/2024 | 9,7528 euros |
| 25/02/2024 | 9,7551 euros |
| 24/02/2024 | 9,7551 euros |
| 23/02/2024 | 9,7551 euros |
| 22/02/2024 | 9,7515 euros |