Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2024 | 9,9984 euros |
| 16/12/2024 | 9,9993 euros |
| 15/12/2024 | 9,9987 euros |
| 14/12/2024 | 9,9987 euros |
| 13/12/2024 | 9,9987 euros |
| 12/12/2024 | 10,0 euros |
| 11/12/2024 | 10,0008 euros |
| 10/12/2024 | 10,0001 euros |
| 09/12/2024 | 9,9975 euros |
| 08/12/2024 | 9,9942 euros |
| 07/12/2024 | 9,9942 euros |
| 06/12/2024 | 9,9942 euros |
| 05/12/2024 | 9,9933 euros |
| 04/12/2024 | 9,994 euros |
| 03/12/2024 | 9,9933 euros |
| 02/12/2024 | 9,9938 euros |
| 01/12/2024 | 9,986 euros |
| 30/11/2024 | 9,986 euros |
| 29/11/2024 | 9,986 euros |
| 28/11/2024 | 9,986 euros |
| 27/11/2024 | 9,9825 euros |
| 26/11/2024 | 9,9832 euros |
| 25/11/2024 | 9,9849 euros |
| 24/11/2024 | 9,984 euros |
| 23/11/2024 | 9,984 euros |
| 22/11/2024 | 9,984 euros |
| 21/11/2024 | 9,9766 euros |
| 20/11/2024 | 9,9766 euros |
| 19/11/2024 | 9,9765 euros |
| 18/11/2024 | 9,977 euros |
| 17/11/2024 | 9,9786 euros |
| 16/11/2024 | 9,9786 euros |
| 15/11/2024 | 9,9786 euros |
| 14/11/2024 | 9,9799 euros |
| 13/11/2024 | 9,9757 euros |
| 12/11/2024 | 9,9765 euros |
| 11/11/2024 | 9,9724 euros |
| 10/11/2024 | 9,9719 euros |
| 09/11/2024 | 9,9719 euros |
| 08/11/2024 | 9,9719 euros |
| 07/11/2024 | 9,9709 euros |
| 06/11/2024 | 9,9705 euros |
| 05/11/2024 | 9,9633 euros |
| 04/11/2024 | 9,9641 euros |
| 03/11/2024 | 9,9611 euros |
| 02/11/2024 | 9,9611 euros |
| 01/11/2024 | 9,9611 euros |
| 31/10/2024 | 9,9611 euros |
| 30/10/2024 | 9,9627 euros |
| 29/10/2024 | 9,9678 euros |