Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2024 | 0,0 euros |
| 10/05/2024 | 0,0 euros |
| 09/05/2024 | 0,0 euros |
| 08/05/2024 | 0,0 euros |
| 07/05/2024 | 9,8115 euros |
| 06/05/2024 | 9,8098 euros |
| 05/05/2024 | 9,8083 euros |
| 04/05/2024 | 9,8083 euros |
| 03/05/2024 | 9,8083 euros |
| 02/05/2024 | 9,8036 euros |
| 01/05/2024 | 9,7999 euros |
| 30/04/2024 | 9,7999 euros |
| 29/04/2024 | 9,8038 euros |
| 28/04/2024 | 9,7997 euros |
| 27/04/2024 | 9,7997 euros |
| 26/04/2024 | 9,7997 euros |
| 25/04/2024 | 9,7975 euros |
| 24/04/2024 | 9,7984 euros |
| 23/04/2024 | 9,7999 euros |
| 22/04/2024 | 9,799 euros |
| 21/04/2024 | 9,7949 euros |
| 20/04/2024 | 9,7949 euros |
| 19/04/2024 | 9,7949 euros |
| 18/04/2024 | 9,7962 euros |
| 17/04/2024 | 9,7952 euros |
| 16/04/2024 | 9,7941 euros |
| 15/04/2024 | 9,7971 euros |
| 14/04/2024 | 9,7999 euros |
| 13/04/2024 | 9,7999 euros |
| 12/04/2024 | 9,7999 euros |
| 11/04/2024 | 9,7942 euros |
| 10/04/2024 | 9,7947 euros |
| 09/04/2024 | 9,7985 euros |
| 08/04/2024 | 9,7956 euros |
| 07/04/2024 | 9,7972 euros |
| 06/04/2024 | 9,7972 euros |
| 05/04/2024 | 9,7972 euros |
| 04/04/2024 | 9,7983 euros |
| 03/04/2024 | 9,795 euros |
| 02/04/2024 | 9,7953 euros |
| 01/04/2024 | 9,7946 euros |
| 31/03/2024 | 9,7946 euros |
| 30/03/2024 | 9,7946 euros |
| 29/03/2024 | 9,7946 euros |
| 28/03/2024 | 9,7946 euros |
| 27/03/2024 | 9,7941 euros |
| 26/03/2024 | 9,7889 euros |
| 25/03/2024 | 9,7873 euros |
| 24/03/2024 | 9,79 euros |
| 23/03/2024 | 9,79 euros |