Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2024 | 9,8626 euros |
| 13/07/2024 | 9,8626 euros |
| 12/07/2024 | 9,8626 euros |
| 11/07/2024 | 9,8632 euros |
| 10/07/2024 | 9,8562 euros |
| 09/07/2024 | 9,8548 euros |
| 08/07/2024 | 9,8556 euros |
| 07/07/2024 | 9,855 euros |
| 06/07/2024 | 9,855 euros |
| 05/07/2024 | 9,855 euros |
| 04/07/2024 | 9,8513 euros |
| 03/07/2024 | 9,8515 euros |
| 02/07/2024 | 9,8482 euros |
| 01/07/2024 | 9,846 euros |
| 30/06/2024 | 9,8459 euros |
| 29/06/2024 | 9,8459 euros |
| 28/06/2024 | 9,8459 euros |
| 27/06/2024 | 9,8466 euros |
| 26/06/2024 | 9,8443 euros |
| 25/06/2024 | 9,8433 euros |
| 24/06/2024 | 9,842 euros |
| 23/06/2024 | 9,8416 euros |
| 22/06/2024 | 9,8416 euros |
| 21/06/2024 | 9,8416 euros |
| 20/06/2024 | 9,8384 euros |
| 19/06/2024 | 9,8372 euros |
| 18/06/2024 | 9,8371 euros |
| 17/06/2024 | 9,8342 euros |
| 16/06/2024 | 9,836 euros |
| 15/06/2024 | 9,836 euros |
| 14/06/2024 | 9,836 euros |
| 13/06/2024 | 9,834 euros |
| 12/06/2024 | 9,831 euros |
| 11/06/2024 | 9,8264 euros |
| 10/06/2024 | 9,8234 euros |
| 09/06/2024 | 9,8241 euros |
| 08/06/2024 | 9,8241 euros |
| 07/06/2024 | 9,8241 euros |
| 06/06/2024 | 9,8274 euros |
| 05/06/2024 | 9,8282 euros |
| 04/06/2024 | 9,8267 euros |
| 03/06/2024 | 9,8246 euros |
| 02/06/2024 | 9,8215 euros |
| 01/06/2024 | 9,8215 euros |
| 31/05/2024 | 9,8215 euros |
| 30/05/2024 | 9,8208 euros |
| 29/05/2024 | 9,8176 euros |
| 28/05/2024 | 9,8191 euros |
| 27/05/2024 | 9,819 euros |
| 26/05/2024 | 9,8153 euros |