Fons: CAIXABANK GLB ITER "C" (EUR)
Data |
Valor liquidatiu |
---|---|
14/07/2023 | 10,1406 euros |
13/07/2023 | 10,1477 euros |
12/07/2023 | 10,1342 euros |
11/07/2023 | 10,1184 euros |
10/07/2023 | 10,1109 euros |
09/07/2023 | 10,1149 euros |
08/07/2023 | 10,1149 euros |
07/07/2023 | 10,1149 euros |
06/07/2023 | 10,1104 euros |
05/07/2023 | 10,1336 euros |
04/07/2023 | 10,1352 euros |
03/07/2023 | 10,1324 euros |
02/07/2023 | 10,1298 euros |
01/07/2023 | 10,1298 euros |
30/06/2023 | 10,1298 euros |
29/06/2023 | 10,1155 euros |
28/06/2023 | 10,1207 euros |
27/06/2023 | 10,1102 euros |
26/06/2023 | 10,1111 euros |
25/06/2023 | 10,1092 euros |
24/06/2023 | 10,1092 euros |
23/06/2023 | 10,1092 euros |
22/06/2023 | 10,1092 euros |
21/06/2023 | 10,1203 euros |
20/06/2023 | 10,1298 euros |
19/06/2023 | 10,1368 euros |
18/06/2023 | 10,1446 euros |
17/06/2023 | 10,1446 euros |
16/06/2023 | 10,1446 euros |
15/06/2023 | 10,1442 euros |
14/06/2023 | 10,1449 euros |
13/06/2023 | 10,1442 euros |
12/06/2023 | 10,1395 euros |
11/06/2023 | 10,134 euros |
10/06/2023 | 10,134 euros |
09/06/2023 | 10,134 euros |
08/06/2023 | 10,1288 euros |
07/06/2023 | 10,1255 euros |
06/06/2023 | 10,133 euros |
05/06/2023 | 10,1278 euros |
04/06/2023 | 10,1279 euros |
03/06/2023 | 10,1279 euros |
02/06/2023 | 10,1279 euros |
01/06/2023 | 10,1216 euros |
31/05/2023 | 10,1135 euros |
30/05/2023 | 10,1095 euros |
29/05/2023 | 10,0997 euros |
28/05/2023 | 10,0997 euros |
27/05/2023 | 10,0997 euros |
26/05/2023 | 10,0997 euros |