Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2024 | 9,912 euros |
| 28/08/2024 | 9,9096 euros |
| 27/08/2024 | 9,9086 euros |
| 26/08/2024 | 9,9081 euros |
| 25/08/2024 | 9,9091 euros |
| 24/08/2024 | 9,9091 euros |
| 23/08/2024 | 9,9091 euros |
| 22/08/2024 | 9,9056 euros |
| 21/08/2024 | 9,9053 euros |
| 20/08/2024 | 9,9023 euros |
| 19/08/2024 | 9,8995 euros |
| 18/08/2024 | 9,8982 euros |
| 17/08/2024 | 9,8982 euros |
| 16/08/2024 | 9,8982 euros |
| 15/08/2024 | 9,8995 euros |
| 14/08/2024 | 9,8995 euros |
| 13/08/2024 | 9,8992 euros |
| 12/08/2024 | 9,8957 euros |
| 11/08/2024 | 9,8953 euros |
| 10/08/2024 | 9,8953 euros |
| 09/08/2024 | 9,8953 euros |
| 08/08/2024 | 9,894 euros |
| 07/08/2024 | 9,8921 euros |
| 06/08/2024 | 9,891 euros |
| 05/08/2024 | 9,8893 euros |
| 04/08/2024 | 9,8961 euros |
| 03/08/2024 | 9,8961 euros |
| 02/08/2024 | 9,8961 euros |
| 01/08/2024 | 9,8915 euros |
| 31/07/2024 | 9,8866 euros |
| 30/07/2024 | 9,8843 euros |
| 29/07/2024 | 9,8807 euros |
| 28/07/2024 | 9,8789 euros |
| 27/07/2024 | 9,8789 euros |
| 26/07/2024 | 9,8789 euros |
| 25/07/2024 | 9,8774 euros |
| 24/07/2024 | 9,8738 euros |
| 23/07/2024 | 9,8702 euros |
| 22/07/2024 | 9,8663 euros |
| 21/07/2024 | 9,8678 euros |
| 20/07/2024 | 9,8678 euros |
| 19/07/2024 | 9,8678 euros |
| 18/07/2024 | 9,87 euros |
| 17/07/2024 | 9,8656 euros |
| 16/07/2024 | 9,8656 euros |
| 15/07/2024 | 9,8643 euros |
| 14/07/2024 | 9,8626 euros |
| 13/07/2024 | 9,8626 euros |
| 12/07/2024 | 9,8626 euros |
| 11/07/2024 | 9,8632 euros |