Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2024 | 0,0 euros |
| 29/12/2024 | 0,0 euros |
| 28/12/2024 | 0,0 euros |
| 27/12/2024 | 0,0 euros |
| 26/12/2024 | 10,0034 euros |
| 25/12/2024 | 10,0034 euros |
| 24/12/2024 | 10,0034 euros |
| 23/12/2024 | 10,0033 euros |
| 22/12/2024 | 10,0028 euros |
| 21/12/2024 | 10,0028 euros |
| 20/12/2024 | 10,0028 euros |
| 19/12/2024 | 10,0019 euros |
| 18/12/2024 | 10,0036 euros |
| 17/12/2024 | 10,0022 euros |
| 16/12/2024 | 10,0032 euros |
| 15/12/2024 | 10,0026 euros |
| 14/12/2024 | 10,0026 euros |
| 13/12/2024 | 10,0026 euros |
| 12/12/2024 | 10,004 euros |
| 11/12/2024 | 10,0048 euros |
| 10/12/2024 | 10,0041 euros |
| 09/12/2024 | 10,0015 euros |
| 08/12/2024 | 9,9982 euros |
| 07/12/2024 | 9,9982 euros |
| 06/12/2024 | 9,9982 euros |
| 05/12/2024 | 9,9974 euros |
| 04/12/2024 | 9,9982 euros |
| 03/12/2024 | 9,9974 euros |
| 02/12/2024 | 9,998 euros |
| 01/12/2024 | 9,9903 euros |
| 30/11/2024 | 9,9903 euros |
| 29/11/2024 | 9,9903 euros |
| 28/11/2024 | 9,9903 euros |
| 27/11/2024 | 9,9868 euros |
| 26/11/2024 | 9,9876 euros |
| 25/11/2024 | 9,9893 euros |
| 24/11/2024 | 9,9885 euros |
| 23/11/2024 | 9,9885 euros |
| 22/11/2024 | 9,9885 euros |
| 21/11/2024 | 9,9811 euros |
| 20/11/2024 | 9,9811 euros |
| 19/11/2024 | 9,9811 euros |
| 18/11/2024 | 9,9816 euros |
| 17/11/2024 | 9,9833 euros |
| 16/11/2024 | 9,9833 euros |
| 15/11/2024 | 9,9833 euros |
| 14/11/2024 | 9,9846 euros |
| 13/11/2024 | 9,9804 euros |
| 12/11/2024 | 9,9813 euros |
| 11/11/2024 | 9,9772 euros |