Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2024 | 10,6602 euros |
| 31/10/2024 | 10,6602 euros |
| 30/10/2024 | 10,6619 euros |
| 29/10/2024 | 10,6673 euros |
| 28/10/2024 | 10,6683 euros |
| 27/10/2024 | 10,666 euros |
| 26/10/2024 | 10,666 euros |
| 25/10/2024 | 10,666 euros |
| 24/10/2024 | 10,6678 euros |
| 23/10/2024 | 10,663 euros |
| 22/10/2024 | 10,6587 euros |
| 21/10/2024 | 10,6582 euros |
| 20/10/2024 | 10,6604 euros |
| 19/10/2024 | 10,6604 euros |
| 18/10/2024 | 10,6604 euros |
| 17/10/2024 | 10,6556 euros |
| 16/10/2024 | 10,651 euros |
| 15/10/2024 | 10,6486 euros |
| 14/10/2024 | 10,6455 euros |
| 13/10/2024 | 10,6432 euros |
| 12/10/2024 | 10,6432 euros |
| 11/10/2024 | 10,6432 euros |
| 10/10/2024 | 10,6431 euros |
| 09/10/2024 | 10,6419 euros |
| 08/10/2024 | 10,642 euros |
| 07/10/2024 | 10,6414 euros |
| 06/10/2024 | 10,6415 euros |
| 05/10/2024 | 10,6415 euros |
| 04/10/2024 | 10,6415 euros |
| 03/10/2024 | 10,6452 euros |
| 02/10/2024 | 10,6436 euros |
| 01/10/2024 | 10,6429 euros |
| 30/09/2024 | 10,6413 euros |
| 29/09/2024 | 10,6393 euros |
| 28/09/2024 | 10,6393 euros |
| 27/09/2024 | 10,6393 euros |
| 26/09/2024 | 10,6365 euros |
| 25/09/2024 | 10,6335 euros |
| 24/09/2024 | 10,6344 euros |
| 23/09/2024 | 10,6299 euros |
| 22/09/2024 | 10,6233 euros |
| 21/09/2024 | 10,6233 euros |
| 20/09/2024 | 10,6233 euros |
| 19/09/2024 | 10,6241 euros |
| 18/09/2024 | 10,6185 euros |
| 17/09/2024 | 10,6192 euros |
| 16/09/2024 | 10,6191 euros |
| 15/09/2024 | 10,6152 euros |
| 14/09/2024 | 10,6152 euros |
| 13/09/2024 | 10,6152 euros |