Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2024 | 9,884 euros |
| 31/07/2024 | 9,879 euros |
| 30/07/2024 | 9,8767 euros |
| 29/07/2024 | 9,8731 euros |
| 28/07/2024 | 9,8712 euros |
| 27/07/2024 | 9,8712 euros |
| 26/07/2024 | 9,8712 euros |
| 25/07/2024 | 9,8697 euros |
| 24/07/2024 | 9,866 euros |
| 23/07/2024 | 9,8625 euros |
| 22/07/2024 | 9,8585 euros |
| 21/07/2024 | 9,8599 euros |
| 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 |