Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2025 | 10,0402 euros |
| 04/03/2025 | 10,0452 euros |
| 03/03/2025 | 10,0437 euros |
| 02/03/2025 | 10,044 euros |
| 01/03/2025 | 10,044 euros |
| 28/02/2025 | 10,044 euros |
| 27/02/2025 | 10,0439 euros |
| 26/02/2025 | 10,0401 euros |
| 25/02/2025 | 10,0401 euros |
| 24/02/2025 | 10,0395 euros |
| 23/02/2025 | 10,0381 euros |
| 22/02/2025 | 10,0381 euros |
| 21/02/2025 | 10,0381 euros |
| 20/02/2025 | 10,0358 euros |
| 19/02/2025 | 10,0338 euros |
| 18/02/2025 | 10,0354 euros |
| 17/02/2025 | 10,0339 euros |
| 16/02/2025 | 10,0334 euros |
| 15/02/2025 | 10,0334 euros |
| 14/02/2025 | 10,0334 euros |
| 13/02/2025 | 10,0327 euros |
| 12/02/2025 | 10,0287 euros |
| 11/02/2025 | 10,0299 euros |
| 10/02/2025 | 10,0315 euros |
| 09/02/2025 | 10,0291 euros |
| 08/02/2025 | 10,0291 euros |
| 07/02/2025 | 10,0291 euros |
| 06/02/2025 | 10,0288 euros |
| 05/02/2025 | 10,0278 euros |
| 04/02/2025 | 10,0264 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 |