Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2024 | 0,0 euros |
| 21/10/2024 | 0,0 euros |
| 20/10/2024 | 0,0 euros |
| 19/10/2024 | 0,0 euros |
| 18/10/2024 | 0,0 euros |
| 17/10/2024 | 9,9624 euros |
| 16/10/2024 | 9,9581 euros |
| 15/10/2024 | 9,956 euros |
| 14/10/2024 | 9,953 euros |
| 13/10/2024 | 9,951 euros |
| 12/10/2024 | 9,951 euros |
| 11/10/2024 | 9,951 euros |
| 10/10/2024 | 9,951 euros |
| 09/10/2024 | 9,9499 euros |
| 08/10/2024 | 9,95 euros |
| 07/10/2024 | 9,9495 euros |
| 06/10/2024 | 9,9497 euros |
| 05/10/2024 | 9,9497 euros |
| 04/10/2024 | 9,9497 euros |
| 03/10/2024 | 9,9532 euros |
| 02/10/2024 | 9,9518 euros |
| 01/10/2024 | 9,9512 euros |
| 30/09/2024 | 9,9497 euros |
| 29/09/2024 | 9,948 euros |
| 28/09/2024 | 9,948 euros |
| 27/09/2024 | 9,948 euros |
| 26/09/2024 | 9,9454 euros |
| 25/09/2024 | 9,9426 euros |
| 24/09/2024 | 9,9436 euros |
| 23/09/2024 | 9,9394 euros |
| 22/09/2024 | 9,9333 euros |
| 21/09/2024 | 9,9333 euros |
| 20/09/2024 | 9,9333 euros |
| 19/09/2024 | 9,9341 euros |
| 18/09/2024 | 9,9289 euros |
| 17/09/2024 | 9,9296 euros |
| 16/09/2024 | 9,9296 euros |
| 15/09/2024 | 9,9261 euros |
| 14/09/2024 | 9,9261 euros |
| 13/09/2024 | 9,9261 euros |
| 12/09/2024 | 9,9231 euros |
| 11/09/2024 | 9,9263 euros |
| 10/09/2024 | 9,9244 euros |
| 09/09/2024 | 9,9242 euros |
| 08/09/2024 | 9,9225 euros |
| 07/09/2024 | 9,9225 euros |
| 06/09/2024 | 9,9225 euros |
| 05/09/2024 | 9,9181 euros |
| 04/09/2024 | 9,9157 euros |
| 03/09/2024 | 9,9115 euros |