
Fons: CAIXABANK GLB ITER "B" (EUR)
Data |
Valor liquidatiu |
---|---|
20/08/2023 | 9,4811 euros |
19/08/2023 | 9,4811 euros |
18/08/2023 | 9,4811 euros |
17/08/2023 | 9,4811 euros |
16/08/2023 | 9,489 euros |
15/08/2023 | 9,5042 euros |
14/08/2023 | 9,5042 euros |
13/08/2023 | 9,499 euros |
12/08/2023 | 9,499 euros |
11/08/2023 | 9,499 euros |
10/08/2023 | 9,5088 euros |
09/08/2023 | 9,5075 euros |
08/08/2023 | 9,514 euros |
07/08/2023 | 9,5124 euros |
06/08/2023 | 9,5082 euros |
05/08/2023 | 9,5082 euros |
04/08/2023 | 9,5082 euros |
03/08/2023 | 9,5151 euros |
02/08/2023 | 9,5202 euros |
01/08/2023 | 9,5252 euros |
31/07/2023 | 9,5299 euros |
30/07/2023 | 9,5278 euros |
29/07/2023 | 9,5278 euros |
28/07/2023 | 9,5278 euros |
27/07/2023 | 9,5193 euros |
26/07/2023 | 9,5141 euros |
25/07/2023 | 9,5166 euros |
24/07/2023 | 9,5098 euros |
23/07/2023 | 9,4978 euros |
22/07/2023 | 9,4978 euros |
21/07/2023 | 9,4978 euros |
20/07/2023 | 9,4932 euros |
19/07/2023 | 9,5026 euros |
18/07/2023 | 9,4948 euros |
17/07/2023 | 9,4847 euros |
16/07/2023 | 9,4843 euros |
15/07/2023 | 9,4843 euros |
14/07/2023 | 9,4843 euros |
13/07/2023 | 9,491 euros |
12/07/2023 | 9,4784 euros |
11/07/2023 | 9,4637 euros |
10/07/2023 | 9,4567 euros |
09/07/2023 | 9,4605 euros |
08/07/2023 | 9,4605 euros |
07/07/2023 | 9,4605 euros |
06/07/2023 | 9,4563 euros |
05/07/2023 | 9,478 euros |
04/07/2023 | 9,4796 euros |
03/07/2023 | 9,4769 euros |
02/07/2023 | 9,4746 euros |