Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2024 | 10,8974 euros |
| 31/10/2024 | 10,8974 euros |
| 30/10/2024 | 10,899 euros |
| 29/10/2024 | 10,9044 euros |
| 28/10/2024 | 10,9054 euros |
| 27/10/2024 | 10,9028 euros |
| 26/10/2024 | 10,9028 euros |
| 25/10/2024 | 10,9028 euros |
| 24/10/2024 | 10,9046 euros |
| 23/10/2024 | 10,8996 euros |
| 22/10/2024 | 10,8951 euros |
| 21/10/2024 | 10,8945 euros |
| 20/10/2024 | 10,8965 euros |
| 19/10/2024 | 10,8965 euros |
| 18/10/2024 | 10,8965 euros |
| 17/10/2024 | 10,8915 euros |
| 16/10/2024 | 10,8868 euros |
| 15/10/2024 | 10,8843 euros |
| 14/10/2024 | 10,881 euros |
| 13/10/2024 | 10,8784 euros |
| 12/10/2024 | 10,8784 euros |
| 11/10/2024 | 10,8784 euros |
| 10/10/2024 | 10,8782 euros |
| 09/10/2024 | 10,877 euros |
| 08/10/2024 | 10,877 euros |
| 07/10/2024 | 10,8763 euros |
| 06/10/2024 | 10,8762 euros |
| 05/10/2024 | 10,8762 euros |
| 04/10/2024 | 10,8762 euros |
| 03/10/2024 | 10,8799 euros |
| 02/10/2024 | 10,8781 euros |
| 01/10/2024 | 10,8774 euros |
| 30/09/2024 | 10,8757 euros |
| 29/09/2024 | 10,8734 euros |
| 28/09/2024 | 10,8734 euros |
| 27/09/2024 | 10,8734 euros |
| 26/09/2024 | 10,8705 euros |
| 25/09/2024 | 10,8673 euros |
| 24/09/2024 | 10,8682 euros |
| 23/09/2024 | 10,8635 euros |
| 22/09/2024 | 10,8566 euros |
| 21/09/2024 | 10,8566 euros |
| 20/09/2024 | 10,8566 euros |
| 19/09/2024 | 10,8573 euros |
| 18/09/2024 | 10,8515 euros |
| 17/09/2024 | 10,8521 euros |
| 16/09/2024 | 10,852 euros |
| 15/09/2024 | 10,8478 euros |
| 14/09/2024 | 10,8478 euros |
| 13/09/2024 | 10,8478 euros |