Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2024 | 10,6893 euros |
| 14/04/2024 | 10,692 euros |
| 13/04/2024 | 10,692 euros |
| 12/04/2024 | 10,692 euros |
| 11/04/2024 | 10,6856 euros |
| 10/04/2024 | 10,6861 euros |
| 09/04/2024 | 10,6901 euros |
| 08/04/2024 | 10,6868 euros |
| 07/04/2024 | 10,6882 euros |
| 06/04/2024 | 10,6882 euros |
| 05/04/2024 | 10,6882 euros |
| 04/04/2024 | 10,6893 euros |
| 03/04/2024 | 10,6855 euros |
| 02/04/2024 | 10,6858 euros |
| 01/04/2024 | 10,6844 euros |
| 31/03/2024 | 10,6844 euros |
| 30/03/2024 | 10,6844 euros |
| 29/03/2024 | 10,6844 euros |
| 28/03/2024 | 10,6844 euros |
| 27/03/2024 | 10,6838 euros |
| 26/03/2024 | 10,678 euros |
| 25/03/2024 | 10,6761 euros |
| 24/03/2024 | 10,6787 euros |
| 23/03/2024 | 10,6787 euros |
| 22/03/2024 | 10,6787 euros |
| 21/03/2024 | 10,6752 euros |
| 20/03/2024 | 10,6691 euros |
| 19/03/2024 | 10,6697 euros |
| 18/03/2024 | 10,6671 euros |
| 17/03/2024 | 10,6664 euros |
| 16/03/2024 | 10,6664 euros |
| 15/03/2024 | 10,6664 euros |
| 14/03/2024 | 10,6682 euros |
| 13/03/2024 | 10,6669 euros |
| 12/03/2024 | 10,6659 euros |
| 11/03/2024 | 10,6661 euros |
| 10/03/2024 | 10,6671 euros |
| 09/03/2024 | 10,6671 euros |
| 08/03/2024 | 10,6671 euros |
| 07/03/2024 | 10,6631 euros |
| 06/03/2024 | 10,6584 euros |
| 05/03/2024 | 10,6594 euros |
| 04/03/2024 | 10,6551 euros |
| 03/03/2024 | 10,6547 euros |
| 02/03/2024 | 10,6547 euros |
| 01/03/2024 | 10,6547 euros |
| 29/02/2024 | 10,6538 euros |
| 28/02/2024 | 10,6493 euros |
| 27/02/2024 | 10,6486 euros |
| 26/02/2024 | 10,6479 euros |