Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 10,1345 euros |
| 23/10/2023 | 10,1276 euros |
| 22/10/2023 | 10,1295 euros |
| 21/10/2023 | 10,1295 euros |
| 20/10/2023 | 10,1295 euros |
| 19/10/2023 | 10,1357 euros |
| 18/10/2023 | 10,1474 euros |
| 17/10/2023 | 10,1579 euros |
| 16/10/2023 | 10,1712 euros |
| 15/10/2023 | 10,1691 euros |
| 14/10/2023 | 10,1691 euros |
| 13/10/2023 | 10,1691 euros |
| 12/10/2023 | 10,1691 euros |
| 11/10/2023 | 10,172 euros |
| 10/10/2023 | 10,1757 euros |
| 09/10/2023 | 10,1622 euros |
| 08/10/2023 | 10,1514 euros |
| 07/10/2023 | 10,1514 euros |
| 06/10/2023 | 10,1514 euros |
| 05/10/2023 | 10,1393 euros |
| 04/10/2023 | 10,1312 euros |
| 03/10/2023 | 10,1302 euros |
| 02/10/2023 | 10,1465 euros |
| 01/10/2023 | 10,1493 euros |
| 30/09/2023 | 10,1493 euros |
| 29/09/2023 | 10,1493 euros |
| 28/09/2023 | 10,1362 euros |
| 27/09/2023 | 10,1447 euros |
| 26/09/2023 | 10,1432 euros |
| 25/09/2023 | 10,1593 euros |
| 24/09/2023 | 10,1543 euros |
| 23/09/2023 | 10,1543 euros |
| 22/09/2023 | 10,1543 euros |
| 21/09/2023 | 10,1555 euros |
| 20/09/2023 | 10,1694 euros |
| 19/09/2023 | 10,1673 euros |
| 18/09/2023 | 10,1761 euros |
| 17/09/2023 | 10,1828 euros |
| 16/09/2023 | 10,1828 euros |
| 15/09/2023 | 10,1828 euros |
| 14/09/2023 | 10,1908 euros |
| 13/09/2023 | 10,1728 euros |
| 12/09/2023 | 10,1816 euros |
| 11/09/2023 | 10,1821 euros |
| 10/09/2023 | 10,1789 euros |
| 09/09/2023 | 10,1789 euros |
| 08/09/2023 | 10,1789 euros |
| 07/09/2023 | 10,1771 euros |
| 06/09/2023 | 10,1797 euros |
| 05/09/2023 | 10,1921 euros |