Fons: CAIXABANK GLB ITER "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 9,476 euros |
| 23/10/2023 | 9,4696 euros |
| 22/10/2023 | 9,4715 euros |
| 21/10/2023 | 9,4715 euros |
| 20/10/2023 | 9,4715 euros |
| 19/10/2023 | 9,4773 euros |
| 18/10/2023 | 9,4882 euros |
| 17/10/2023 | 9,4981 euros |
| 16/10/2023 | 9,5106 euros |
| 15/10/2023 | 9,5087 euros |
| 14/10/2023 | 9,5087 euros |
| 13/10/2023 | 9,5087 euros |
| 12/10/2023 | 9,5087 euros |
| 11/10/2023 | 9,5114 euros |
| 10/10/2023 | 9,5149 euros |
| 09/10/2023 | 9,5023 euros |
| 08/10/2023 | 9,4923 euros |
| 07/10/2023 | 9,4923 euros |
| 06/10/2023 | 9,4923 euros |
| 05/10/2023 | 9,481 euros |
| 04/10/2023 | 9,4735 euros |
| 03/10/2023 | 9,4725 euros |
| 02/10/2023 | 9,4878 euros |
| 01/10/2023 | 9,4905 euros |
| 30/09/2023 | 9,4905 euros |
| 29/09/2023 | 9,4905 euros |
| 28/09/2023 | 9,4783 euros |
| 27/09/2023 | 9,4863 euros |
| 26/09/2023 | 9,4848 euros |
| 25/09/2023 | 9,5 euros |
| 24/09/2023 | 9,4954 euros |
| 23/09/2023 | 9,4954 euros |
| 22/09/2023 | 9,4954 euros |
| 21/09/2023 | 9,4965 euros |
| 20/09/2023 | 9,5096 euros |
| 19/09/2023 | 9,5076 euros |
| 18/09/2023 | 9,5159 euros |
| 17/09/2023 | 9,5222 euros |
| 16/09/2023 | 9,5222 euros |
| 15/09/2023 | 9,5222 euros |
| 14/09/2023 | 9,5297 euros |
| 13/09/2023 | 9,5129 euros |
| 12/09/2023 | 9,5211 euros |
| 11/09/2023 | 9,5216 euros |
| 10/09/2023 | 9,5188 euros |
| 09/09/2023 | 9,5188 euros |
| 08/09/2023 | 9,5188 euros |
| 07/09/2023 | 9,5171 euros |
| 06/09/2023 | 9,5196 euros |
| 05/09/2023 | 9,5312 euros |