Fons: CAIXABANK GLB ITER "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2023 | 9,7013 euros |
| 17/12/2023 | 9,7075 euros |
| 16/12/2023 | 9,7075 euros |
| 15/12/2023 | 9,7075 euros |
| 14/12/2023 | 9,6945 euros |
| 13/12/2023 | 9,661 euros |
| 12/12/2023 | 9,6392 euros |
| 11/12/2023 | 9,6392 euros |
| 10/12/2023 | 9,6437 euros |
| 09/12/2023 | 9,6437 euros |
| 08/12/2023 | 9,6437 euros |
| 07/12/2023 | 9,6468 euros |
| 06/12/2023 | 9,6374 euros |
| 05/12/2023 | 9,6333 euros |
| 04/12/2023 | 9,6271 euros |
| 03/12/2023 | 9,6348 euros |
| 02/12/2023 | 9,6348 euros |
| 01/12/2023 | 9,6348 euros |
| 30/11/2023 | 9,5956 euros |
| 29/11/2023 | 9,5922 euros |
| 28/11/2023 | 9,5804 euros |
| 27/11/2023 | 9,5705 euros |
| 26/11/2023 | 9,5584 euros |
| 25/11/2023 | 9,5584 euros |
| 24/11/2023 | 9,5584 euros |
| 23/11/2023 | 9,5599 euros |
| 22/11/2023 | 9,567 euros |
| 21/11/2023 | 9,5623 euros |
| 20/11/2023 | 9,5593 euros |
| 19/11/2023 | 9,5597 euros |
| 18/11/2023 | 9,5597 euros |
| 17/11/2023 | 9,5597 euros |
| 16/11/2023 | 9,5555 euros |
| 15/11/2023 | 9,5518 euros |
| 14/11/2023 | 9,5536 euros |
| 13/11/2023 | 9,5234 euros |
| 12/11/2023 | 9,5208 euros |
| 11/11/2023 | 9,5208 euros |
| 10/11/2023 | 9,5208 euros |
| 09/11/2023 | 9,5204 euros |
| 08/11/2023 | 9,5241 euros |
| 07/11/2023 | 9,5298 euros |
| 06/11/2023 | 9,5221 euros |
| 05/11/2023 | 9,5269 euros |
| 04/11/2023 | 9,5269 euros |
| 03/11/2023 | 9,5269 euros |
| 02/11/2023 | 9,514 euros |
| 01/11/2023 | 9,4797 euros |
| 31/10/2023 | 9,4797 euros |
| 30/10/2023 | 9,4734 euros |