Fons: CAIXABANK GLB ITER "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2024 | 9,9289 euros |
| 17/09/2024 | 9,9296 euros |
| 16/09/2024 | 9,9296 euros |
| 15/09/2024 | 9,9261 euros |
| 14/09/2024 | 9,9261 euros |
| 13/09/2024 | 9,9261 euros |
| 12/09/2024 | 9,9231 euros |
| 11/09/2024 | 9,9263 euros |
| 10/09/2024 | 9,9244 euros |
| 09/09/2024 | 9,9242 euros |
| 08/09/2024 | 9,9225 euros |
| 07/09/2024 | 9,9225 euros |
| 06/09/2024 | 9,9225 euros |
| 05/09/2024 | 9,9181 euros |
| 04/09/2024 | 9,9157 euros |
| 03/09/2024 | 9,9115 euros |
| 02/09/2024 | 9,9098 euros |
| 01/09/2024 | 9,9112 euros |
| 31/08/2024 | 9,9112 euros |
| 30/08/2024 | 9,9112 euros |
| 29/08/2024 | 9,912 euros |
| 28/08/2024 | 9,9096 euros |
| 27/08/2024 | 9,9086 euros |
| 26/08/2024 | 9,9081 euros |
| 25/08/2024 | 9,9091 euros |
| 24/08/2024 | 9,9091 euros |
| 23/08/2024 | 9,9091 euros |
| 22/08/2024 | 9,9056 euros |
| 21/08/2024 | 9,9053 euros |
| 20/08/2024 | 9,9023 euros |
| 19/08/2024 | 9,8995 euros |
| 18/08/2024 | 9,8982 euros |
| 17/08/2024 | 9,8982 euros |
| 16/08/2024 | 9,8982 euros |
| 15/08/2024 | 9,8995 euros |
| 14/08/2024 | 9,8995 euros |
| 13/08/2024 | 9,8992 euros |
| 12/08/2024 | 9,8957 euros |
| 11/08/2024 | 9,8953 euros |
| 10/08/2024 | 9,8953 euros |
| 09/08/2024 | 9,8953 euros |
| 08/08/2024 | 9,894 euros |
| 07/08/2024 | 9,8921 euros |
| 06/08/2024 | 9,891 euros |
| 05/08/2024 | 9,8893 euros |
| 04/08/2024 | 9,8961 euros |
| 03/08/2024 | 9,8961 euros |
| 02/08/2024 | 9,8961 euros |
| 01/08/2024 | 9,8915 euros |
| 31/07/2024 | 9,8866 euros |