Fons: CAIXABANK GLB ITER "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2024 | 9,79 euros |
| 21/03/2024 | 9,7869 euros |
| 20/03/2024 | 9,7814 euros |
| 19/03/2024 | 9,7821 euros |
| 18/03/2024 | 9,7798 euros |
| 17/03/2024 | 9,7795 euros |
| 16/03/2024 | 9,7795 euros |
| 15/03/2024 | 9,7795 euros |
| 14/03/2024 | 9,7812 euros |
| 13/03/2024 | 9,7802 euros |
| 12/03/2024 | 9,7793 euros |
| 11/03/2024 | 9,7796 euros |
| 10/03/2024 | 9,7809 euros |
| 09/03/2024 | 9,7809 euros |
| 08/03/2024 | 9,7809 euros |
| 07/03/2024 | 9,7773 euros |
| 06/03/2024 | 9,7731 euros |
| 05/03/2024 | 9,7741 euros |
| 04/03/2024 | 9,7703 euros |
| 03/03/2024 | 9,7703 euros |
| 02/03/2024 | 9,7703 euros |
| 01/03/2024 | 9,7703 euros |
| 29/02/2024 | 9,7695 euros |
| 28/02/2024 | 9,7655 euros |
| 27/02/2024 | 9,765 euros |
| 26/02/2024 | 9,7645 euros |
| 25/02/2024 | 9,7668 euros |
| 24/02/2024 | 9,7668 euros |
| 23/02/2024 | 9,7668 euros |
| 22/02/2024 | 9,7632 euros |
| 21/02/2024 | 9,7625 euros |
| 20/02/2024 | 9,766 euros |
| 19/02/2024 | 9,7629 euros |
| 18/02/2024 | 9,7616 euros |
| 17/02/2024 | 9,7616 euros |
| 16/02/2024 | 9,7616 euros |
| 15/02/2024 | 9,764 euros |
| 14/02/2024 | 9,7613 euros |
| 13/02/2024 | 9,7579 euros |
| 12/02/2024 | 9,761 euros |
| 11/02/2024 | 9,7586 euros |
| 10/02/2024 | 9,7586 euros |
| 09/02/2024 | 9,7586 euros |
| 08/02/2024 | 9,761 euros |
| 07/02/2024 | 9,7631 euros |
| 06/02/2024 | 9,7636 euros |
| 05/02/2024 | 9,7616 euros |
| 04/02/2024 | 9,7663 euros |
| 03/02/2024 | 9,7663 euros |
| 02/02/2024 | 9,7663 euros |