Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |