Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/10/2024 | 9,9687 euros |
| 27/10/2024 | 9,9666 euros |
| 26/10/2024 | 9,9666 euros |
| 25/10/2024 | 9,9666 euros |
| 24/10/2024 | 9,9683 euros |
| 23/10/2024 | 9,9638 euros |
| 22/10/2024 | 9,9597 euros |
| 21/10/2024 | 9,9593 euros |
| 20/10/2024 | 9,9614 euros |
| 19/10/2024 | 9,9614 euros |
| 18/10/2024 | 9,9614 euros |
| 17/10/2024 | 9,9569 euros |
| 16/10/2024 | 9,9527 euros |
| 15/10/2024 | 9,9505 euros |
| 14/10/2024 | 9,9475 euros |
| 13/10/2024 | 9,9455 euros |
| 12/10/2024 | 9,9455 euros |
| 11/10/2024 | 9,9455 euros |
| 10/10/2024 | 9,9453 euros |
| 09/10/2024 | 9,9443 euros |
| 08/10/2024 | 9,9443 euros |
| 07/10/2024 | 9,9438 euros |