Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2024 | 9,8599 euros |
| 19/07/2024 | 9,8599 euros |
| 18/07/2024 | 9,8621 euros |
| 17/07/2024 | 9,8577 euros |
| 16/07/2024 | 9,8577 euros |
| 15/07/2024 | 9,8563 euros |
| 14/07/2024 | 9,8546 euros |
| 13/07/2024 | 9,8546 euros |
| 12/07/2024 | 9,8546 euros |
| 11/07/2024 | 9,8551 euros |
| 10/07/2024 | 9,8481 euros |
| 09/07/2024 | 9,8467 euros |
| 08/07/2024 | 9,8474 euros |
| 07/07/2024 | 9,8468 euros |
| 06/07/2024 | 9,8468 euros |
| 05/07/2024 | 9,8468 euros |
| 04/07/2024 | 9,843 euros |
| 03/07/2024 | 9,8433 euros |
| 02/07/2024 | 9,8399 euros |
| 01/07/2024 | 9,8377 euros |
| 30/06/2024 | 9,8375 euros |
| 29/06/2024 | 9,8375 euros |
| 28/06/2024 | 9,8375 euros |
| 27/06/2024 | 9,8381 euros |
| 26/06/2024 | 9,8358 euros |
| 25/06/2024 | 9,8348 euros |
| 24/06/2024 | 9,8335 euros |
| 23/06/2024 | 9,833 euros |
| 22/06/2024 | 9,833 euros |
| 21/06/2024 | 9,833 euros |
| 20/06/2024 | 9,8298 euros |
| 19/06/2024 | 9,8286 euros |
| 18/06/2024 | 9,8284 euros |
| 17/06/2024 | 9,8255 euros |
| 16/06/2024 | 9,8273 euros |
| 15/06/2024 | 9,8273 euros |
| 14/06/2024 | 9,8273 euros |
| 13/06/2024 | 9,8252 euros |
| 12/06/2024 | 9,8222 euros |
| 11/06/2024 | 9,8175 euros |
| 10/06/2024 | 9,8145 euros |
| 09/06/2024 | 9,8152 euros |
| 08/06/2024 | 9,8152 euros |
| 07/06/2024 | 9,8152 euros |
| 06/06/2024 | 9,8185 euros |
| 05/06/2024 | 9,8192 euros |
| 04/06/2024 | 9,8177 euros |
| 03/06/2024 | 9,8155 euros |
| 02/06/2024 | 9,8124 euros |
| 01/06/2024 | 9,8124 euros |