Fondo: CAIXABANK GLB ITER "B" (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 | 9,9569 euros |
| 16/10/2024 | 9,9527 euros |
| 15/10/2024 | 9,9505 euros |
| 14/10/2024 | 9,9475 euros |
| 13/10/2024 | 9,9455 euros |
| 12/10/2024 | 9,9455 euros |
| 11/10/2024 | 9,9455 euros |
| 10/10/2024 | 9,9453 euros |
| 09/10/2024 | 9,9443 euros |
| 08/10/2024 | 9,9443 euros |
| 07/10/2024 | 9,9438 euros |
| 06/10/2024 | 9,9439 euros |
| 05/10/2024 | 9,9439 euros |
| 04/10/2024 | 9,9439 euros |
| 03/10/2024 | 9,9474 euros |
| 02/10/2024 | 9,9459 euros |
| 01/10/2024 | 9,9453 euros |
| 30/09/2024 | 9,9439 euros |
| 29/09/2024 | 9,942 euros |
| 28/09/2024 | 9,942 euros |
| 27/09/2024 | 9,942 euros |
| 26/09/2024 | 9,9394 euros |
| 25/09/2024 | 9,9366 euros |
| 24/09/2024 | 9,9375 euros |
| 23/09/2024 | 9,9333 euros |
| 22/09/2024 | 9,9271 euros |
| 21/09/2024 | 9,9271 euros |
| 20/09/2024 | 9,9271 euros |
| 19/09/2024 | 9,9279 euros |
| 18/09/2024 | 9,9226 euros |
| 17/09/2024 | 9,9233 euros |
| 16/09/2024 | 9,9233 euros |
| 15/09/2024 | 9,9197 euros |
| 14/09/2024 | 9,9197 euros |
| 13/09/2024 | 9,9197 euros |
| 12/09/2024 | 9,9167 euros |
| 11/09/2024 | 9,9199 euros |
| 10/09/2024 | 9,9179 euros |
| 09/09/2024 | 9,9177 euros |
| 08/09/2024 | 9,916 euros |
| 07/09/2024 | 9,916 euros |
| 06/09/2024 | 9,916 euros |
| 05/09/2024 | 9,9116 euros |
| 04/09/2024 | 9,9091 euros |
| 03/09/2024 | 9,9049 euros |