Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2024 | 0,0 euros |
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 0,0 euros |
| 26/06/2024 | 10,7492 euros |
| 25/06/2024 | 10,748 euros |
| 24/06/2024 | 10,7464 euros |
| 23/06/2024 | 10,7457 euros |
| 22/06/2024 | 10,7457 euros |
| 21/06/2024 | 10,7457 euros |
| 20/06/2024 | 10,742 euros |
| 19/06/2024 | 10,7407 euros |
| 18/06/2024 | 10,7404 euros |
| 17/06/2024 | 10,7371 euros |
| 16/06/2024 | 10,7388 euros |
| 15/06/2024 | 10,7388 euros |
| 14/06/2024 | 10,7388 euros |
| 13/06/2024 | 10,7364 euros |
| 12/06/2024 | 10,7331 euros |
| 11/06/2024 | 10,7279 euros |
| 10/06/2024 | 10,7245 euros |
| 09/06/2024 | 10,7249 euros |
| 08/06/2024 | 10,7249 euros |
| 07/06/2024 | 10,7249 euros |
| 06/06/2024 | 10,7284 euros |
| 05/06/2024 | 10,7291 euros |
| 04/06/2024 | 10,7274 euros |
| 03/06/2024 | 10,7249 euros |
| 02/06/2024 | 10,7212 euros |
| 01/06/2024 | 10,7212 euros |
| 31/05/2024 | 10,7212 euros |
| 30/05/2024 | 10,7203 euros |
| 29/05/2024 | 10,7168 euros |
| 28/05/2024 | 10,7183 euros |
| 27/05/2024 | 10,718 euros |
| 26/05/2024 | 10,7137 euros |
| 25/05/2024 | 10,7137 euros |
| 24/05/2024 | 10,7137 euros |
| 23/05/2024 | 10,7128 euros |
| 22/05/2024 | 10,715 euros |
| 21/05/2024 | 10,7159 euros |
| 20/05/2024 | 10,7127 euros |
| 19/05/2024 | 10,7127 euros |
| 18/05/2024 | 10,7127 euros |
| 17/05/2024 | 10,7127 euros |
| 16/05/2024 | 10,7159 euros |
| 15/05/2024 | 10,715 euros |
| 14/05/2024 | 10,7091 euros |
| 13/05/2024 | 10,7098 euros |