Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2025 | 0,0 euros |
| 23/04/2025 | 0,0 euros |
| 22/04/2025 | 0,0 euros |
| 21/04/2025 | 10,081 euros |
| 20/04/2025 | 10,081 euros |
| 19/04/2025 | 10,081 euros |
| 18/04/2025 | 10,081 euros |
| 17/04/2025 | 10,081 euros |
| 16/04/2025 | 10,0741 euros |
| 15/04/2025 | 10,071 euros |
| 14/04/2025 | 10,0681 euros |
| 13/04/2025 | 10,0669 euros |
| 12/04/2025 | 10,0669 euros |
| 11/04/2025 | 10,0669 euros |
| 10/04/2025 | 10,0655 euros |
| 09/04/2025 | 10,0632 euros |
| 08/04/2025 | 10,0638 euros |
| 07/04/2025 | 10,0621 euros |
| 06/04/2025 | 10,0621 euros |
| 05/04/2025 | 10,0621 euros |
| 04/04/2025 | 10,0621 euros |
| 03/04/2025 | 10,0662 euros |
| 02/04/2025 | 10,0639 euros |
| 01/04/2025 | 10,064 euros |
| 31/03/2025 | 10,0623 euros |
| 30/03/2025 | 10,0633 euros |
| 29/03/2025 | 10,0633 euros |
| 28/03/2025 | 10,0633 euros |
| 27/03/2025 | 10,0617 euros |
| 26/03/2025 | 10,0591 euros |
| 25/03/2025 | 10,055 euros |
| 24/03/2025 | 10,0543 euros |
| 23/03/2025 | 10,0531 euros |
| 22/03/2025 | 10,0531 euros |
| 21/03/2025 | 10,0531 euros |
| 20/03/2025 | 10,0517 euros |
| 19/03/2025 | 10,05 euros |
| 18/03/2025 | 10,0498 euros |
| 17/03/2025 | 10,0492 euros |
| 16/03/2025 | 10,0478 euros |
| 15/03/2025 | 10,0478 euros |
| 14/03/2025 | 10,0478 euros |
| 13/03/2025 | 10,0469 euros |
| 12/03/2025 | 10,0462 euros |
| 11/03/2025 | 10,0474 euros |
| 10/03/2025 | 10,0444 euros |
| 09/03/2025 | 10,0422 euros |
| 08/03/2025 | 10,0422 euros |
| 07/03/2025 | 10,0422 euros |
| 06/03/2025 | 10,0399 euros |