Fons: CAIXABANK GLB ITER "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2024 | 0,0 euros |
| 31/10/2024 | 0,0 euros |
| 30/10/2024 | 0,0 euros |
| 29/10/2024 | 9,9678 euros |
| 28/10/2024 | 9,9687 euros |
| 27/10/2024 | 9,9666 euros |
| 26/10/2024 | 9,9666 euros |
| 25/10/2024 | 9,9666 euros |
| 24/10/2024 | 9,9683 euros |
| 23/10/2024 | 9,9638 euros |
| 22/10/2024 | 9,9597 euros |
| 21/10/2024 | 9,9593 euros |
| 20/10/2024 | 9,9614 euros |
| 19/10/2024 | 9,9614 euros |
| 18/10/2024 | 9,9614 euros |
| 17/10/2024 | 9,9569 euros |
| 16/10/2024 | 9,9527 euros |
| 15/10/2024 | 9,9505 euros |
| 14/10/2024 | 9,9475 euros |