Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2024 | 0,0 euros |
| 19/09/2024 | 0,0 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 |
| 02/09/2024 | 9,9031 euros |
| 01/09/2024 | 9,9044 euros |
| 31/08/2024 | 9,9044 euros |
| 30/08/2024 | 9,9044 euros |
| 29/08/2024 | 9,9052 euros |
| 28/08/2024 | 9,9028 euros |
| 27/08/2024 | 9,9017 euros |
| 26/08/2024 | 9,9013 euros |
| 25/08/2024 | 9,9021 euros |
| 24/08/2024 | 9,9021 euros |
| 23/08/2024 | 9,9021 euros |
| 22/08/2024 | 9,8987 euros |
| 21/08/2024 | 9,8983 euros |
| 20/08/2024 | 9,8952 euros |
| 19/08/2024 | 9,8925 euros |
| 18/08/2024 | 9,8911 euros |
| 17/08/2024 | 9,8911 euros |
| 16/08/2024 | 9,8911 euros |
| 15/08/2024 | 9,8923 euros |
| 14/08/2024 | 9,8923 euros |
| 13/08/2024 | 9,892 euros |
| 12/08/2024 | 9,8885 euros |
| 11/08/2024 | 9,888 euros |
| 10/08/2024 | 9,888 euros |
| 09/08/2024 | 9,888 euros |
| 08/08/2024 | 9,8867 euros |
| 07/08/2024 | 9,8847 euros |
| 06/08/2024 | 9,8836 euros |
| 05/08/2024 | 9,8819 euros |
| 04/08/2024 | 9,8886 euros |
| 03/08/2024 | 9,8886 euros |
| 02/08/2024 | 9,8886 euros |