Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2024 | 10,5842 euros |
| 16/08/2024 | 10,5842 euros |
| 15/08/2024 | 10,5855 euros |
| 14/08/2024 | 10,5855 euros |
| 13/08/2024 | 10,5852 euros |
| 12/08/2024 | 10,5814 euros |
| 11/08/2024 | 10,5808 euros |
| 10/08/2024 | 10,5808 euros |
| 09/08/2024 | 10,5808 euros |
| 08/08/2024 | 10,5794 euros |
| 07/08/2024 | 10,5773 euros |
| 06/08/2024 | 10,576 euros |
| 05/08/2024 | 10,5742 euros |
| 04/08/2024 | 10,5813 euros |
| 03/08/2024 | 10,5813 euros |
| 02/08/2024 | 10,5813 euros |
| 01/08/2024 | 10,5764 euros |
| 31/07/2024 | 10,5711 euros |
| 30/07/2024 | 10,5686 euros |
| 29/07/2024 | 10,5647 euros |
| 28/07/2024 | 10,5627 euros |
| 27/07/2024 | 10,5627 euros |
| 26/07/2024 | 10,5627 euros |
| 25/07/2024 | 10,5611 euros |
| 24/07/2024 | 10,5571 euros |
| 23/07/2024 | 10,5533 euros |
| 22/07/2024 | 10,549 euros |
| 21/07/2024 | 10,5505 euros |
| 20/07/2024 | 10,5505 euros |
| 19/07/2024 | 10,5505 euros |
| 18/07/2024 | 10,5528 euros |
| 17/07/2024 | 10,548 euros |
| 16/07/2024 | 10,548 euros |
| 15/07/2024 | 10,5466 euros |
| 14/07/2024 | 10,5446 euros |
| 13/07/2024 | 10,5446 euros |
| 12/07/2024 | 10,5446 euros |
| 11/07/2024 | 10,5452 euros |
| 10/07/2024 | 10,5377 euros |
| 09/07/2024 | 10,5362 euros |
| 08/07/2024 | 10,5369 euros |
| 07/07/2024 | 10,5362 euros |
| 06/07/2024 | 10,5362 euros |
| 05/07/2024 | 10,5362 euros |
| 04/07/2024 | 10,5322 euros |
| 03/07/2024 | 10,5324 euros |
| 02/07/2024 | 10,5289 euros |
| 01/07/2024 | 10,5264 euros |
| 30/06/2024 | 10,5262 euros |
| 29/06/2024 | 10,5262 euros |