Fondo: CAIXABANK GLB ITER "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2025 | 0,0 euros |
| 11/02/2025 | 0,0 euros |
| 10/02/2025 | 10,9837 euros |
| 09/02/2025 | 10,9808 euros |
| 08/02/2025 | 10,9808 euros |
| 07/02/2025 | 10,9808 euros |
| 06/02/2025 | 10,9804 euros |
| 05/02/2025 | 10,9791 euros |
| 04/02/2025 | 10,9776 euros |
| 03/02/2025 | 10,9766 euros |
| 02/02/2025 | 10,9721 euros |
| 01/02/2025 | 10,9721 euros |
| 31/01/2025 | 10,9721 euros |
| 30/01/2025 | 10,9659 euros |
| 29/01/2025 | 10,9594 euros |
| 28/01/2025 | 10,9582 euros |
| 27/01/2025 | 10,9573 euros |
| 26/01/2025 | 10,9547 euros |
| 25/01/2025 | 10,9547 euros |
| 24/01/2025 | 10,9547 euros |
| 23/01/2025 | 10,9564 euros |
| 22/01/2025 | 10,9558 euros |
| 21/01/2025 | 10,9554 euros |
| 20/01/2025 | 10,9544 euros |
| 19/01/2025 | 10,9525 euros |
| 18/01/2025 | 10,9525 euros |
| 17/01/2025 | 10,9525 euros |
| 16/01/2025 | 10,951 euros |
| 15/01/2025 | 10,9478 euros |
| 14/01/2025 | 10,9435 euros |
| 13/01/2025 | 10,9433 euros |
| 12/01/2025 | 10,9432 euros |
| 11/01/2025 | 10,9432 euros |
| 10/01/2025 | 10,9432 euros |
| 09/01/2025 | 10,9452 euros |
| 08/01/2025 | 10,9452 euros |
| 07/01/2025 | 10,9444 euros |
| 06/01/2025 | 10,9457 euros |
| 05/01/2025 | 10,9469 euros |
| 04/01/2025 | 10,9469 euros |
| 03/01/2025 | 10,9469 euros |
| 02/01/2025 | 10,9508 euros |
| 01/01/2025 | 10,9494 euros |
| 31/12/2024 | 10,9494 euros |
| 30/12/2024 | 10,9485 euros |
| 29/12/2024 | 10,9471 euros |
| 28/12/2024 | 10,9471 euros |
| 27/12/2024 | 10,9471 euros |
| 26/12/2024 | 10,9447 euros |
| 25/12/2024 | 10,9447 euros |