Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2024 | 0,0 euros |
| 24/04/2024 | 0,0 euros |
| 23/04/2024 | 10,4741 euros |
| 22/04/2024 | 10,473 euros |
| 21/04/2024 | 10,4686 euros |
| 20/04/2024 | 10,4686 euros |
| 19/04/2024 | 10,4686 euros |
| 18/04/2024 | 10,4699 euros |
| 17/04/2024 | 10,4688 euros |
| 16/04/2024 | 10,4676 euros |
| 15/04/2024 | 10,4708 euros |
| 14/04/2024 | 10,4736 euros |
| 13/04/2024 | 10,4736 euros |
| 12/04/2024 | 10,4736 euros |
| 11/04/2024 | 10,4675 euros |
| 10/04/2024 | 10,468 euros |
| 09/04/2024 | 10,472 euros |
| 08/04/2024 | 10,4688 euros |
| 07/04/2024 | 10,4704 euros |
| 06/04/2024 | 10,4704 euros |
| 05/04/2024 | 10,4704 euros |
| 04/04/2024 | 10,4716 euros |
| 03/04/2024 | 10,4679 euros |
| 02/04/2024 | 10,4683 euros |
| 01/04/2024 | 10,4673 euros |
| 31/03/2024 | 10,4673 euros |
| 30/03/2024 | 10,4673 euros |
| 29/03/2024 | 10,4673 euros |
| 28/03/2024 | 10,4673 euros |
| 27/03/2024 | 10,4668 euros |
| 26/03/2024 | 10,4611 euros |
| 25/03/2024 | 10,4593 euros |
| 24/03/2024 | 10,4621 euros |
| 23/03/2024 | 10,4621 euros |
| 22/03/2024 | 10,4621 euros |
| 21/03/2024 | 10,4587 euros |
| 20/03/2024 | 10,4528 euros |
| 19/03/2024 | 10,4536 euros |
| 18/03/2024 | 10,451 euros |
| 17/03/2024 | 10,4506 euros |
| 16/03/2024 | 10,4506 euros |
| 15/03/2024 | 10,4506 euros |
| 14/03/2024 | 10,4524 euros |
| 13/03/2024 | 10,4512 euros |
| 12/03/2024 | 10,4503 euros |
| 11/03/2024 | 10,4506 euros |
| 10/03/2024 | 10,4517 euros |
| 09/03/2024 | 10,4517 euros |
| 08/03/2024 | 10,4517 euros |
| 07/03/2024 | 10,4479 euros |