Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2025 | 0,0 euros |
| 25/01/2025 | 0,0 euros |
| 24/01/2025 | 0,0 euros |
| 23/01/2025 | 0,0 euros |
| 22/01/2025 | 10,0103 euros |
| 21/01/2025 | 10,0101 euros |
| 20/01/2025 | 10,0093 euros |
| 19/01/2025 | 10,0079 euros |
| 18/01/2025 | 10,0079 euros |
| 17/01/2025 | 10,0079 euros |
| 16/01/2025 | 10,0066 euros |
| 15/01/2025 | 10,0038 euros |
| 14/01/2025 | 10,0 euros |
| 13/01/2025 | 9,9999 euros |
| 12/01/2025 | 10,0001 euros |
| 11/01/2025 | 10,0001 euros |
| 10/01/2025 | 10,0001 euros |
| 09/01/2025 | 10,0021 euros |
| 08/01/2025 | 10,0023 euros |
| 07/01/2025 | 10,0016 euros |
| 06/01/2025 | 10,0029 euros |
| 05/01/2025 | 10,0044 euros |
| 04/01/2025 | 10,0044 euros |
| 03/01/2025 | 10,0044 euros |
| 02/01/2025 | 10,008 euros |
| 01/01/2025 | 10,0069 euros |
| 31/12/2024 | 10,0069 euros |
| 30/12/2024 | 10,0062 euros |
| 29/12/2024 | 10,0053 euros |
| 28/12/2024 | 10,0053 euros |
| 27/12/2024 | 10,0053 euros |
| 26/12/2024 | 10,0034 euros |
| 25/12/2024 | 10,0034 euros |
| 24/12/2024 | 10,0034 euros |
| 23/12/2024 | 10,0033 euros |
| 22/12/2024 | 10,0028 euros |
| 21/12/2024 | 10,0028 euros |
| 20/12/2024 | 10,0028 euros |
| 19/12/2024 | 10,0019 euros |
| 18/12/2024 | 10,0036 euros |
| 17/12/2024 | 10,0022 euros |
| 16/12/2024 | 10,0032 euros |
| 15/12/2024 | 10,0026 euros |
| 14/12/2024 | 10,0026 euros |
| 13/12/2024 | 10,0026 euros |
| 12/12/2024 | 10,004 euros |
| 11/12/2024 | 10,0048 euros |
| 10/12/2024 | 10,0041 euros |
| 09/12/2024 | 10,0015 euros |
| 08/12/2024 | 9,9982 euros |