Fons: CAIXABANK GLB ITER "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2022 | 9,8979 euros |
| 16/01/2022 | 9,8919 euros |
| 15/01/2022 | 9,8919 euros |
| 14/01/2022 | 9,8919 euros |
| 13/01/2022 | 9,9045 euros |
| 12/01/2022 | 9,9106 euros |
| 11/01/2022 | 9,9011 euros |
| 10/01/2022 | 9,892 euros |
| 09/01/2022 | 9,9011 euros |
| 08/01/2022 | 9,9011 euros |
| 07/01/2022 | 9,9011 euros |
| 06/01/2022 | 9,9052 euros |
| 05/01/2022 | 9,9252 euros |
| 04/01/2022 | 9,9321 euros |
| 03/01/2022 | 9,9187 euros |
| 02/01/2022 | 9,9155 euros |
| 01/01/2022 | 9,9155 euros |
| 31/12/2021 | 9,9155 euros |
| 30/12/2021 | 9,9199 euros |
| 29/12/2021 | 9,9197 euros |
| 28/12/2021 | 9,9229 euros |
| 27/12/2021 | 9,9173 euros |
| 26/12/2021 | 9,9081 euros |
| 25/12/2021 | 9,9081 euros |
| 24/12/2021 | 9,9081 euros |
| 23/12/2021 | 9,9064 euros |
| 22/12/2021 | 9,8959 euros |
| 21/12/2021 | 9,8601 euros |
| 20/12/2021 | 9,8601 euros |
| 19/12/2021 | 9,8875 euros |
| 18/12/2021 | 9,8875 euros |
| 17/12/2021 | 9,8875 euros |
| 16/12/2021 | 9,8992 euros |
| 15/12/2021 | 9,8915 euros |
| 14/12/2021 | 9,9015 euros |
| 13/12/2021 | 9,8965 euros |
| 12/12/2021 | 9,9015 euros |
| 11/12/2021 | 9,9015 euros |
| 10/12/2021 | 9,9015 euros |
| 09/12/2021 | 9,9021 euros |
| 08/12/2021 | 9,904 euros |
| 07/12/2021 | 9,9128 euros |
| 06/12/2021 | 9,8817 euros |
| 05/12/2021 | 9,8655 euros |
| 04/12/2021 | 9,8655 euros |
| 03/12/2021 | 9,8655 euros |
| 02/12/2021 | 9,8676 euros |
| 01/12/2021 | 9,8689 euros |
| 30/11/2021 | 9,8621 euros |
| 29/11/2021 | 9,8855 euros |