Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 10,7274 euros |
| 03/06/2024 | 10,7249 euros |
| 02/06/2024 | 10,7212 euros |
| 01/06/2024 | 10,7212 euros |
| 31/05/2024 | 10,7212 euros |
| 30/05/2024 | 10,7203 euros |
| 29/05/2024 | 10,7168 euros |
| 28/05/2024 | 10,7183 euros |
| 27/05/2024 | 10,718 euros |
| 26/05/2024 | 10,7137 euros |
| 25/05/2024 | 10,7137 euros |
| 24/05/2024 | 10,7137 euros |
| 23/05/2024 | 10,7128 euros |
| 22/05/2024 | 10,715 euros |
| 21/05/2024 | 10,7159 euros |
| 20/05/2024 | 10,7127 euros |
| 19/05/2024 | 10,7127 euros |
| 18/05/2024 | 10,7127 euros |
| 17/05/2024 | 10,7127 euros |
| 16/05/2024 | 10,7159 euros |
| 15/05/2024 | 10,715 euros |
| 14/05/2024 | 10,7091 euros |
| 13/05/2024 | 10,7098 euros |
| 12/05/2024 | 10,7072 euros |
| 11/05/2024 | 10,7072 euros |
| 10/05/2024 | 10,7072 euros |
| 09/05/2024 | 10,7066 euros |
| 08/05/2024 | 10,7066 euros |
| 07/05/2024 | 10,7075 euros |
| 06/05/2024 | 10,7055 euros |
| 05/05/2024 | 10,7036 euros |
| 04/05/2024 | 10,7036 euros |
| 03/05/2024 | 10,7036 euros |
| 02/05/2024 | 10,6983 euros |
| 01/05/2024 | 10,694 euros |
| 30/04/2024 | 10,694 euros |
| 29/04/2024 | 10,6981 euros |
| 28/04/2024 | 10,6933 euros |
| 27/04/2024 | 10,6933 euros |
| 26/04/2024 | 10,6933 euros |
| 25/04/2024 | 10,6908 euros |
| 24/04/2024 | 10,6917 euros |
| 23/04/2024 | 10,6933 euros |
| 22/04/2024 | 10,6921 euros |
| 21/04/2024 | 10,6873 euros |
| 20/04/2024 | 10,6873 euros |
| 19/04/2024 | 10,6873 euros |
| 18/04/2024 | 10,6886 euros |
| 17/04/2024 | 10,6874 euros |
| 16/04/2024 | 10,6861 euros |