Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2023 | 10,1406 euros |
| 15/07/2023 | 10,1406 euros |
| 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 |