Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2024 | 10,7846 euros |
| 23/07/2024 | 10,7807 euros |
| 22/07/2024 | 10,7762 euros |
| 21/07/2024 | 10,7775 euros |
| 20/07/2024 | 10,7775 euros |
| 19/07/2024 | 10,7775 euros |
| 18/07/2024 | 10,7798 euros |
| 17/07/2024 | 10,7749 euros |
| 16/07/2024 | 10,7748 euros |
| 15/07/2024 | 10,7732 euros |
| 14/07/2024 | 10,7711 euros |
| 13/07/2024 | 10,7711 euros |
| 12/07/2024 | 10,7711 euros |
| 11/07/2024 | 10,7716 euros |
| 10/07/2024 | 10,7638 euros |
| 09/07/2024 | 10,7622 euros |
| 08/07/2024 | 10,7629 euros |
| 07/07/2024 | 10,7619 euros |
| 06/07/2024 | 10,7619 euros |
| 05/07/2024 | 10,7619 euros |
| 04/07/2024 | 10,7577 euros |
| 03/07/2024 | 10,7579 euros |
| 02/07/2024 | 10,7542 euros |
| 01/07/2024 | 10,7517 euros |
| 30/06/2024 | 10,7512 euros |
| 29/06/2024 | 10,7512 euros |
| 28/06/2024 | 10,7512 euros |
| 27/06/2024 | 10,7518 euros |
| 26/06/2024 | 10,7492 euros |
| 25/06/2024 | 10,748 euros |
| 24/06/2024 | 10,7464 euros |
| 23/06/2024 | 10,7457 euros |
| 22/06/2024 | 10,7457 euros |
| 21/06/2024 | 10,7457 euros |
| 20/06/2024 | 10,742 euros |
| 19/06/2024 | 10,7407 euros |
| 18/06/2024 | 10,7404 euros |
| 17/06/2024 | 10,7371 euros |
| 16/06/2024 | 10,7388 euros |
| 15/06/2024 | 10,7388 euros |
| 14/06/2024 | 10,7388 euros |
| 13/06/2024 | 10,7364 euros |
| 12/06/2024 | 10,7331 euros |
| 11/06/2024 | 10,7279 euros |
| 10/06/2024 | 10,7245 euros |
| 09/06/2024 | 10,7249 euros |
| 08/06/2024 | 10,7249 euros |
| 07/06/2024 | 10,7249 euros |
| 06/06/2024 | 10,7284 euros |
| 05/06/2024 | 10,7291 euros |