Fons: CAIXABANK GLB ITER "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2023 | 9,5295 euros |
| 15/07/2023 | 9,5295 euros |
| 14/07/2023 | 9,5295 euros |
| 13/07/2023 | 9,5363 euros |
| 12/07/2023 | 9,5238 euros |
| 11/07/2023 | 9,5092 euros |
| 10/07/2023 | 9,5023 euros |
| 09/07/2023 | 9,5065 euros |
| 08/07/2023 | 9,5065 euros |
| 07/07/2023 | 9,5065 euros |
| 06/07/2023 | 9,5025 euros |
| 05/07/2023 | 9,5244 euros |
| 04/07/2023 | 9,5262 euros |
| 03/07/2023 | 9,5236 euros |
| 02/07/2023 | 9,5217 euros |
| 01/07/2023 | 9,5217 euros |
| 30/06/2023 | 9,5217 euros |
| 29/06/2023 | 9,5085 euros |
| 28/06/2023 | 9,5135 euros |
| 27/06/2023 | 9,5038 euros |
| 26/06/2023 | 9,5049 euros |
| 25/06/2023 | 9,5038 euros |
| 24/06/2023 | 9,5038 euros |
| 23/06/2023 | 9,5038 euros |
| 22/06/2023 | 9,5038 euros |
| 21/06/2023 | 9,5144 euros |
| 20/06/2023 | 9,5235 euros |
| 19/06/2023 | 9,5302 euros |
| 18/06/2023 | 9,538 euros |
| 17/06/2023 | 9,538 euros |
| 16/06/2023 | 9,538 euros |
| 15/06/2023 | 9,5378 euros |
| 14/06/2023 | 9,5386 euros |
| 13/06/2023 | 9,5382 euros |
| 12/06/2023 | 9,5339 euros |
| 11/06/2023 | 9,5293 euros |
| 10/06/2023 | 9,5293 euros |
| 09/06/2023 | 9,5293 euros |
| 08/06/2023 | 9,5246 euros |
| 07/06/2023 | 9,5216 euros |
| 06/06/2023 | 9,5288 euros |
| 05/06/2023 | 9,5241 euros |
| 04/06/2023 | 9,5247 euros |
| 03/06/2023 | 9,5247 euros |
| 02/06/2023 | 9,5247 euros |
| 01/06/2023 | 9,519 euros |
| 31/05/2023 | 9,5115 euros |
| 30/05/2023 | 9,508 euros |
| 29/05/2023 | 9,4995 euros |
| 28/05/2023 | 9,4995 euros |