Fons: CAIXABANK GLB ITER "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 9,5043 euros |
| 23/10/2023 | 9,498 euros |
| 22/10/2023 | 9,5024 euros |
| 21/10/2023 | 9,5024 euros |
| 20/10/2023 | 9,5024 euros |
| 19/10/2023 | 9,5084 euros |
| 18/10/2023 | 9,5195 euros |
| 17/10/2023 | 9,5296 euros |
| 16/10/2023 | 9,5423 euros |
| 15/10/2023 | 9,5408 euros |
| 14/10/2023 | 9,5408 euros |
| 13/10/2023 | 9,5408 euros |
| 12/10/2023 | 9,541 euros |
| 11/10/2023 | 9,5438 euros |
| 10/10/2023 | 9,5474 euros |
| 09/10/2023 | 9,535 euros |
| 08/10/2023 | 9,5253 euros |
| 07/10/2023 | 9,5253 euros |
| 06/10/2023 | 9,5253 euros |
| 05/10/2023 | 9,5141 euros |
| 04/10/2023 | 9,5067 euros |
| 03/10/2023 | 9,5059 euros |
| 02/10/2023 | 9,5214 euros |
| 01/10/2023 | 9,5245 euros |
| 30/09/2023 | 9,5245 euros |
| 29/09/2023 | 9,5245 euros |
| 28/09/2023 | 9,5124 euros |
| 27/09/2023 | 9,5206 euros |
| 26/09/2023 | 9,5193 euros |
| 25/09/2023 | 9,5346 euros |
| 24/09/2023 | 9,5304 euros |
| 23/09/2023 | 9,5304 euros |
| 22/09/2023 | 9,5304 euros |
| 21/09/2023 | 9,5317 euros |
| 20/09/2023 | 9,545 euros |
| 19/09/2023 | 9,5431 euros |
| 18/09/2023 | 9,5516 euros |
| 17/09/2023 | 9,5584 euros |
| 16/09/2023 | 9,5584 euros |
| 15/09/2023 | 9,5584 euros |
| 14/09/2023 | 9,5661 euros |
| 13/09/2023 | 9,5494 euros |
| 12/09/2023 | 9,5577 euros |
| 11/09/2023 | 9,5584 euros |
| 10/09/2023 | 9,556 euros |
| 09/09/2023 | 9,556 euros |
| 08/09/2023 | 9,556 euros |
| 07/09/2023 | 9,5544 euros |
| 06/09/2023 | 9,5571 euros |
| 05/09/2023 | 9,5689 euros |