Fons: CAIXABANK GLB ITER "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2024 | 0,0 euros |
| 26/12/2024 | 0,0 euros |
| 25/12/2024 | 0,0 euros |
| 24/12/2024 | 0,0 euros |
| 23/12/2024 | 9,9997 euros |
| 22/12/2024 | 9,9991 euros |
| 21/12/2024 | 9,9991 euros |
| 20/12/2024 | 9,9991 euros |
| 19/12/2024 | 9,9982 euros |
| 18/12/2024 | 9,9998 euros |
| 17/12/2024 | 9,9984 euros |
| 16/12/2024 | 9,9993 euros |
| 15/12/2024 | 9,9987 euros |
| 14/12/2024 | 9,9987 euros |
| 13/12/2024 | 9,9987 euros |
| 12/12/2024 | 10,0 euros |
| 11/12/2024 | 10,0008 euros |
| 10/12/2024 | 10,0001 euros |
| 09/12/2024 | 9,9975 euros |
| 08/12/2024 | 9,9942 euros |
| 07/12/2024 | 9,9942 euros |
| 06/12/2024 | 9,9942 euros |
| 05/12/2024 | 9,9933 euros |
| 04/12/2024 | 9,994 euros |
| 03/12/2024 | 9,9933 euros |
| 02/12/2024 | 9,9938 euros |
| 01/12/2024 | 9,986 euros |
| 30/11/2024 | 9,986 euros |
| 29/11/2024 | 9,986 euros |
| 28/11/2024 | 9,986 euros |
| 27/11/2024 | 9,9825 euros |
| 26/11/2024 | 9,9832 euros |
| 25/11/2024 | 9,9849 euros |
| 24/11/2024 | 9,984 euros |
| 23/11/2024 | 9,984 euros |
| 22/11/2024 | 9,984 euros |
| 21/11/2024 | 9,9766 euros |
| 20/11/2024 | 9,9766 euros |
| 19/11/2024 | 9,9765 euros |
| 18/11/2024 | 9,977 euros |
| 17/11/2024 | 9,9786 euros |
| 16/11/2024 | 9,9786 euros |
| 15/11/2024 | 9,9786 euros |
| 14/11/2024 | 9,9799 euros |
| 13/11/2024 | 9,9757 euros |
| 12/11/2024 | 9,9765 euros |
| 11/11/2024 | 9,9724 euros |
| 10/11/2024 | 9,9719 euros |
| 09/11/2024 | 9,9719 euros |
| 08/11/2024 | 9,9719 euros |