Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 10,5047 euros |
| 03/06/2024 | 10,5023 euros |
| 02/06/2024 | 10,4989 euros |
| 01/06/2024 | 10,4989 euros |
| 31/05/2024 | 10,4989 euros |
| 30/05/2024 | 10,4981 euros |
| 29/05/2024 | 10,4947 euros |
| 28/05/2024 | 10,4962 euros |
| 27/05/2024 | 10,496 euros |
| 26/05/2024 | 10,492 euros |
| 25/05/2024 | 10,492 euros |
| 24/05/2024 | 10,492 euros |
| 23/05/2024 | 10,4911 euros |
| 22/05/2024 | 10,4934 euros |
| 21/05/2024 | 10,4943 euros |
| 20/05/2024 | 10,4915 euros |
| 19/05/2024 | 10,4915 euros |
| 18/05/2024 | 10,4915 euros |
| 17/05/2024 | 10,4915 euros |
| 16/05/2024 | 10,4946 euros |
| 15/05/2024 | 10,4939 euros |
| 14/05/2024 | 10,4882 euros |
| 13/05/2024 | 10,4889 euros |
| 12/05/2024 | 10,4866 euros |
| 11/05/2024 | 10,4866 euros |
| 10/05/2024 | 10,4866 euros |
| 09/05/2024 | 10,4861 euros |
| 08/05/2024 | 10,4861 euros |
| 07/05/2024 | 10,487 euros |
| 06/05/2024 | 10,4852 euros |
| 05/05/2024 | 10,4835 euros |
| 04/05/2024 | 10,4835 euros |
| 03/05/2024 | 10,4835 euros |
| 02/05/2024 | 10,4784 euros |
| 01/05/2024 | 10,4743 euros |
| 30/04/2024 | 10,4743 euros |
| 29/04/2024 | 10,4784 euros |
| 28/04/2024 | 10,474 euros |
| 27/04/2024 | 10,474 euros |
| 26/04/2024 | 10,474 euros |
| 25/04/2024 | 10,4716 euros |
| 24/04/2024 | 10,4725 euros |
| 23/04/2024 | 10,4741 euros |
| 22/04/2024 | 10,473 euros |
| 21/04/2024 | 10,4686 euros |
| 20/04/2024 | 10,4686 euros |
| 19/04/2024 | 10,4686 euros |
| 18/04/2024 | 10,4699 euros |
| 17/04/2024 | 10,4688 euros |
| 16/04/2024 | 10,4676 euros |