Fons: CAIXABANK GLB ITER "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2024 | 9,8843 euros |
| 29/07/2024 | 9,8807 euros |
| 28/07/2024 | 9,8789 euros |
| 27/07/2024 | 9,8789 euros |
| 26/07/2024 | 9,8789 euros |
| 25/07/2024 | 9,8774 euros |
| 24/07/2024 | 9,8738 euros |
| 23/07/2024 | 9,8702 euros |
| 22/07/2024 | 9,8663 euros |
| 21/07/2024 | 9,8678 euros |
| 20/07/2024 | 9,8678 euros |
| 19/07/2024 | 9,8678 euros |
| 18/07/2024 | 9,87 euros |
| 17/07/2024 | 9,8656 euros |
| 16/07/2024 | 9,8656 euros |
| 15/07/2024 | 9,8643 euros |
| 14/07/2024 | 9,8626 euros |
| 13/07/2024 | 9,8626 euros |
| 12/07/2024 | 9,8626 euros |
| 11/07/2024 | 9,8632 euros |
| 10/07/2024 | 9,8562 euros |
| 09/07/2024 | 9,8548 euros |
| 08/07/2024 | 9,8556 euros |
| 07/07/2024 | 9,855 euros |
| 06/07/2024 | 9,855 euros |
| 05/07/2024 | 9,855 euros |
| 04/07/2024 | 9,8513 euros |
| 03/07/2024 | 9,8515 euros |
| 02/07/2024 | 9,8482 euros |
| 01/07/2024 | 9,846 euros |
| 30/06/2024 | 9,8459 euros |
| 29/06/2024 | 9,8459 euros |
| 28/06/2024 | 9,8459 euros |
| 27/06/2024 | 9,8466 euros |
| 26/06/2024 | 9,8443 euros |
| 25/06/2024 | 9,8433 euros |
| 24/06/2024 | 9,842 euros |
| 23/06/2024 | 9,8416 euros |
| 22/06/2024 | 9,8416 euros |
| 21/06/2024 | 9,8416 euros |
| 20/06/2024 | 9,8384 euros |
| 19/06/2024 | 9,8372 euros |
| 18/06/2024 | 9,8371 euros |
| 17/06/2024 | 9,8342 euros |
| 16/06/2024 | 9,836 euros |
| 15/06/2024 | 9,836 euros |
| 14/06/2024 | 9,836 euros |
| 13/06/2024 | 9,834 euros |
| 12/06/2024 | 9,831 euros |
| 11/06/2024 | 9,8264 euros |