Fons: CAIXABANK GLB ITER "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2023 | 9,4995 euros |
| 26/05/2023 | 9,4995 euros |
| 25/05/2023 | 9,4883 euros |
| 24/05/2023 | 9,4881 euros |
| 23/05/2023 | 9,5027 euros |
| 22/05/2023 | 9,5101 euros |
| 21/05/2023 | 9,5114 euros |
| 20/05/2023 | 9,5114 euros |
| 19/05/2023 | 9,5114 euros |
| 18/05/2023 | 9,5038 euros |
| 17/05/2023 | 9,5038 euros |
| 16/05/2023 | 9,5015 euros |
| 15/05/2023 | 9,5104 euros |
| 14/05/2023 | 9,5051 euros |
| 13/05/2023 | 9,5051 euros |
| 12/05/2023 | 9,5051 euros |
| 11/05/2023 | 9,5089 euros |
| 10/05/2023 | 9,505 euros |
| 09/05/2023 | 9,502 euros |
| 08/05/2023 | 9,502 euros |
| 07/05/2023 | 9,5043 euros |
| 06/05/2023 | 9,5043 euros |
| 05/05/2023 | 9,5043 euros |
| 04/05/2023 | 9,4997 euros |
| 03/05/2023 | 9,4904 euros |
| 02/05/2023 | 9,4951 euros |
| 01/05/2023 | 9,4987 euros |
| 30/04/2023 | 9,4987 euros |
| 29/04/2023 | 9,4987 euros |
| 28/04/2023 | 9,4987 euros |
| 27/04/2023 | 9,4838 euros |
| 26/04/2023 | 9,4789 euros |
| 25/04/2023 | 9,4828 euros |
| 24/04/2023 | 9,4832 euros |
| 23/04/2023 | 9,4875 euros |
| 22/04/2023 | 9,4875 euros |
| 21/04/2023 | 9,4875 euros |
| 20/04/2023 | 9,4922 euros |
| 19/04/2023 | 9,4941 euros |
| 18/04/2023 | 9,5028 euros |
| 17/04/2023 | 9,5011 euros |
| 16/04/2023 | 9,4964 euros |
| 15/04/2023 | 9,4964 euros |
| 14/04/2023 | 9,4964 euros |
| 13/04/2023 | 9,5012 euros |
| 12/04/2023 | 9,4959 euros |
| 11/04/2023 | 9,5071 euros |
| 10/04/2023 | 9,5149 euros |
| 09/04/2023 | 9,5149 euros |
| 08/04/2023 | 9,5149 euros |