Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2024 | 0,0 euros |
| 03/05/2024 | 0,0 euros |
| 02/05/2024 | 0,0 euros |
| 01/05/2024 | 9,7899 euros |
| 30/04/2024 | 9,7899 euros |
| 29/04/2024 | 9,7937 euros |
| 28/04/2024 | 9,7896 euros |
| 27/04/2024 | 9,7896 euros |
| 26/04/2024 | 9,7896 euros |
| 25/04/2024 | 9,7874 euros |
| 24/04/2024 | 9,7883 euros |
| 23/04/2024 | 9,7898 euros |
| 22/04/2024 | 9,7888 euros |
| 21/04/2024 | 9,7847 euros |
| 20/04/2024 | 9,7847 euros |
| 19/04/2024 | 9,7847 euros |
| 18/04/2024 | 9,7859 euros |
| 17/04/2024 | 9,7849 euros |
| 16/04/2024 | 9,7838 euros |
| 15/04/2024 | 9,7868 euros |
| 14/04/2024 | 9,7895 euros |
| 13/04/2024 | 9,7895 euros |
| 12/04/2024 | 9,7895 euros |
| 11/04/2024 | 9,7837 euros |
| 10/04/2024 | 9,7842 euros |
| 09/04/2024 | 9,788 euros |
| 08/04/2024 | 9,7851 euros |
| 07/04/2024 | 9,7866 euros |
| 06/04/2024 | 9,7866 euros |
| 05/04/2024 | 9,7866 euros |
| 04/04/2024 | 9,7877 euros |
| 03/04/2024 | 9,7843 euros |
| 02/04/2024 | 9,7846 euros |
| 01/04/2024 | 9,7838 euros |
| 31/03/2024 | 9,7838 euros |
| 30/03/2024 | 9,7838 euros |
| 29/03/2024 | 9,7838 euros |
| 28/03/2024 | 9,7838 euros |
| 27/03/2024 | 9,7833 euros |
| 26/03/2024 | 9,778 euros |
| 25/03/2024 | 9,7764 euros |
| 24/03/2024 | 9,779 euros |
| 23/03/2024 | 9,779 euros |
| 22/03/2024 | 9,779 euros |
| 21/03/2024 | 9,7759 euros |
| 20/03/2024 | 9,7704 euros |
| 19/03/2024 | 9,771 euros |
| 18/03/2024 | 9,7687 euros |
| 17/03/2024 | 9,7683 euros |
| 16/03/2024 | 9,7683 euros |