Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2023 | 10,0997 euros |
| 26/05/2023 | 10,0997 euros |
| 25/05/2023 | 10,0877 euros |
| 24/05/2023 | 10,0873 euros |
| 23/05/2023 | 10,1027 euros |
| 22/05/2023 | 10,1103 euros |
| 21/05/2023 | 10,1112 euros |
| 20/05/2023 | 10,1112 euros |
| 19/05/2023 | 10,1112 euros |
| 18/05/2023 | 10,1027 euros |
| 17/05/2023 | 10,1027 euros |
| 16/05/2023 | 10,1 euros |
| 15/05/2023 | 10,1093 euros |
| 14/05/2023 | 10,1032 euros |
| 13/05/2023 | 10,1032 euros |
| 12/05/2023 | 10,1032 euros |
| 11/05/2023 | 10,107 euros |
| 10/05/2023 | 10,1027 euros |
| 09/05/2023 | 10,0991 euros |
| 08/05/2023 | 10,0991 euros |
| 07/05/2023 | 10,101 euros |
| 06/05/2023 | 10,101 euros |
| 05/05/2023 | 10,101 euros |
| 04/05/2023 | 10,096 euros |
| 03/05/2023 | 10,0859 euros |
| 02/05/2023 | 10,0907 euros |
| 01/05/2023 | 10,0938 euros |
| 30/04/2023 | 10,0938 euros |
| 29/04/2023 | 10,0938 euros |
| 28/04/2023 | 10,0938 euros |
| 27/04/2023 | 10,0778 euros |
| 26/04/2023 | 10,0724 euros |
| 25/04/2023 | 10,0764 euros |
| 24/04/2023 | 10,0766 euros |
| 23/04/2023 | 10,0806 euros |
| 22/04/2023 | 10,0806 euros |
| 21/04/2023 | 10,0806 euros |
| 20/04/2023 | 10,0855 euros |
| 19/04/2023 | 10,0873 euros |
| 18/04/2023 | 10,0964 euros |
| 17/04/2023 | 10,0943 euros |
| 16/04/2023 | 10,0888 euros |
| 15/04/2023 | 10,0888 euros |
| 14/04/2023 | 10,0888 euros |
| 13/04/2023 | 10,0938 euros |
| 12/04/2023 | 10,0879 euros |
| 11/04/2023 | 10,0997 euros |
| 10/04/2023 | 10,1071 euros |
| 09/04/2023 | 10,1071 euros |
| 08/04/2023 | 10,1071 euros |