Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 10,612 euros |
| 11/09/2024 | 10,6154 euros |
| 10/09/2024 | 10,6133 euros |
| 09/09/2024 | 10,613 euros |
| 08/09/2024 | 10,6111 euros |
| 07/09/2024 | 10,6111 euros |
| 06/09/2024 | 10,6111 euros |
| 05/09/2024 | 10,6064 euros |
| 04/09/2024 | 10,6037 euros |
| 03/09/2024 | 10,5992 euros |
| 02/09/2024 | 10,5973 euros |
| 01/09/2024 | 10,5987 euros |
| 31/08/2024 | 10,5987 euros |
| 30/08/2024 | 10,5987 euros |
| 29/08/2024 | 10,5995 euros |
| 28/08/2024 | 10,5969 euros |
| 27/08/2024 | 10,5958 euros |
| 26/08/2024 | 10,5953 euros |
| 25/08/2024 | 10,5961 euros |
| 24/08/2024 | 10,5961 euros |
| 23/08/2024 | 10,5961 euros |
| 22/08/2024 | 10,5924 euros |
| 21/08/2024 | 10,592 euros |
| 20/08/2024 | 10,5887 euros |
| 19/08/2024 | 10,5857 euros |
| 18/08/2024 | 10,5842 euros |
| 17/08/2024 | 10,5842 euros |
| 16/08/2024 | 10,5842 euros |
| 15/08/2024 | 10,5855 euros |
| 14/08/2024 | 10,5855 euros |
| 13/08/2024 | 10,5852 euros |
| 12/08/2024 | 10,5814 euros |
| 11/08/2024 | 10,5808 euros |
| 10/08/2024 | 10,5808 euros |
| 09/08/2024 | 10,5808 euros |
| 08/08/2024 | 10,5794 euros |
| 07/08/2024 | 10,5773 euros |
| 06/08/2024 | 10,576 euros |
| 05/08/2024 | 10,5742 euros |
| 04/08/2024 | 10,5813 euros |
| 03/08/2024 | 10,5813 euros |
| 02/08/2024 | 10,5813 euros |
| 01/08/2024 | 10,5764 euros |
| 31/07/2024 | 10,5711 euros |
| 30/07/2024 | 10,5686 euros |
| 29/07/2024 | 10,5647 euros |
| 28/07/2024 | 10,5627 euros |
| 27/07/2024 | 10,5627 euros |
| 26/07/2024 | 10,5627 euros |
| 25/07/2024 | 10,5611 euros |