Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2024 | 10,8287 euros |
| 01/09/2024 | 10,8299 euros |
| 31/08/2024 | 10,8299 euros |
| 30/08/2024 | 10,8299 euros |
| 29/08/2024 | 10,8307 euros |
| 28/08/2024 | 10,8279 euros |
| 27/08/2024 | 10,8267 euros |
| 26/08/2024 | 10,8261 euros |
| 25/08/2024 | 10,8268 euros |
| 24/08/2024 | 10,8268 euros |
| 23/08/2024 | 10,8268 euros |
| 22/08/2024 | 10,8229 euros |
| 21/08/2024 | 10,8224 euros |
| 20/08/2024 | 10,819 euros |
| 19/08/2024 | 10,8158 euros |
| 18/08/2024 | 10,814 euros |
| 17/08/2024 | 10,814 euros |
| 16/08/2024 | 10,814 euros |
| 15/08/2024 | 10,8152 euros |
| 14/08/2024 | 10,8152 euros |
| 13/08/2024 | 10,8148 euros |
| 12/08/2024 | 10,8109 euros |
| 11/08/2024 | 10,8101 euros |
| 10/08/2024 | 10,8101 euros |
| 09/08/2024 | 10,8101 euros |
| 08/08/2024 | 10,8086 euros |
| 07/08/2024 | 10,8063 euros |
| 06/08/2024 | 10,805 euros |
| 05/08/2024 | 10,8031 euros |
| 04/08/2024 | 10,8101 euros |
| 03/08/2024 | 10,8101 euros |
| 02/08/2024 | 10,8101 euros |
| 01/08/2024 | 10,805 euros |
| 31/07/2024 | 10,7995 euros |
| 30/07/2024 | 10,7968 euros |
| 29/07/2024 | 10,7928 euros |
| 28/07/2024 | 10,7905 euros |
| 27/07/2024 | 10,7905 euros |
| 26/07/2024 | 10,7905 euros |
| 25/07/2024 | 10,7888 euros |
| 24/07/2024 | 10,7846 euros |
| 23/07/2024 | 10,7807 euros |
| 22/07/2024 | 10,7762 euros |
| 21/07/2024 | 10,7775 euros |
| 20/07/2024 | 10,7775 euros |
| 19/07/2024 | 10,7775 euros |
| 18/07/2024 | 10,7798 euros |
| 17/07/2024 | 10,7749 euros |
| 16/07/2024 | 10,7748 euros |
| 15/07/2024 | 10,7732 euros |