Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2025 | 10,0936 euros |
| 15/05/2025 | 10,0916 euros |
| 14/05/2025 | 10,0892 euros |
| 13/05/2025 | 10,0888 euros |
| 12/05/2025 | 10,0878 euros |
| 11/05/2025 | 10,0899 euros |
| 10/05/2025 | 10,0899 euros |
| 09/05/2025 | 10,0899 euros |
| 08/05/2025 | 10,0899 euros |
| 07/05/2025 | 10,0904 euros |
| 06/05/2025 | 10,0883 euros |
| 05/05/2025 | 10,0873 euros |
| 04/05/2025 | 10,0864 euros |
| 03/05/2025 | 10,0864 euros |
| 02/05/2025 | 10,0864 euros |
| 01/05/2025 | 10,0877 euros |
| 30/04/2025 | 10,0877 euros |
| 29/04/2025 | 10,0869 euros |
| 28/04/2025 | 10,0867 euros |
| 27/04/2025 | 10,085 euros |
| 26/04/2025 | 10,085 euros |
| 25/04/2025 | 10,085 euros |
| 24/04/2025 | 10,0864 euros |
| 23/04/2025 | 10,0818 euros |
| 22/04/2025 | 10,0832 euros |
| 21/04/2025 | 10,081 euros |
| 20/04/2025 | 10,081 euros |
| 19/04/2025 | 10,081 euros |
| 18/04/2025 | 10,081 euros |
| 17/04/2025 | 10,081 euros |
| 16/04/2025 | 10,0741 euros |
| 15/04/2025 | 10,071 euros |
| 14/04/2025 | 10,0681 euros |
| 13/04/2025 | 10,0669 euros |
| 12/04/2025 | 10,0669 euros |
| 11/04/2025 | 10,0669 euros |
| 10/04/2025 | 10,0655 euros |
| 09/04/2025 | 10,0632 euros |
| 08/04/2025 | 10,0638 euros |
| 07/04/2025 | 10,0621 euros |
| 06/04/2025 | 10,0621 euros |
| 05/04/2025 | 10,0621 euros |
| 04/04/2025 | 10,0621 euros |
| 03/04/2025 | 10,0662 euros |
| 02/04/2025 | 10,0639 euros |
| 01/04/2025 | 10,064 euros |
| 31/03/2025 | 10,0623 euros |
| 30/03/2025 | 10,0633 euros |
| 29/03/2025 | 10,0633 euros |
| 28/03/2025 | 10,0633 euros |