Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2025 | 0,0 euros |
| 04/02/2025 | 0,0 euros |
| 03/02/2025 | 10,0256 euros |
| 02/02/2025 | 10,0217 euros |
| 01/02/2025 | 10,0217 euros |
| 31/01/2025 | 10,0217 euros |
| 30/01/2025 | 10,0162 euros |
| 29/01/2025 | 10,0103 euros |
| 28/01/2025 | 10,0092 euros |
| 27/01/2025 | 10,0085 euros |
| 26/01/2025 | 10,0064 euros |
| 25/01/2025 | 10,0064 euros |
| 24/01/2025 | 10,0064 euros |
| 23/01/2025 | 10,008 euros |
| 22/01/2025 | 10,0076 euros |
| 21/01/2025 | 10,0073 euros |
| 20/01/2025 | 10,0065 euros |
| 19/01/2025 | 10,005 euros |
| 18/01/2025 | 10,005 euros |
| 17/01/2025 | 10,005 euros |
| 16/01/2025 | 10,0037 euros |
| 15/01/2025 | 10,0008 euros |
| 14/01/2025 | 9,997 euros |
| 13/01/2025 | 9,9969 euros |
| 12/01/2025 | 9,997 euros |
| 11/01/2025 | 9,997 euros |
| 10/01/2025 | 9,997 euros |
| 09/01/2025 | 9,999 euros |
| 08/01/2025 | 9,9991 euros |
| 07/01/2025 | 9,9984 euros |
| 06/01/2025 | 9,9996 euros |
| 05/01/2025 | 10,0011 euros |
| 04/01/2025 | 10,0011 euros |
| 03/01/2025 | 10,0011 euros |
| 02/01/2025 | 10,0047 euros |
| 01/01/2025 | 10,0036 euros |
| 31/12/2024 | 10,0036 euros |
| 30/12/2024 | 10,0028 euros |
| 29/12/2024 | 10,0018 euros |
| 28/12/2024 | 10,0018 euros |
| 27/12/2024 | 10,0018 euros |
| 26/12/2024 | 9,9998 euros |
| 25/12/2024 | 9,9998 euros |
| 24/12/2024 | 9,9998 euros |
| 23/12/2024 | 9,9997 euros |
| 22/12/2024 | 9,9991 euros |
| 21/12/2024 | 9,9991 euros |
| 20/12/2024 | 9,9991 euros |
| 19/12/2024 | 9,9982 euros |
| 18/12/2024 | 9,9998 euros |