Fons: CAIXABANK GLB ITER "B" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2023 | 9,5023 euros |
| 08/10/2023 | 9,4923 euros |
| 07/10/2023 | 9,4923 euros |
| 06/10/2023 | 9,4923 euros |
| 05/10/2023 | 9,481 euros |
| 04/10/2023 | 9,4735 euros |
| 03/10/2023 | 9,4725 euros |
| 02/10/2023 | 9,4878 euros |
| 01/10/2023 | 9,4905 euros |
| 30/09/2023 | 9,4905 euros |
| 29/09/2023 | 9,4905 euros |
| 28/09/2023 | 9,4783 euros |
| 27/09/2023 | 9,4863 euros |
| 26/09/2023 | 9,4848 euros |
| 25/09/2023 | 9,5 euros |
| 24/09/2023 | 9,4954 euros |
| 23/09/2023 | 9,4954 euros |
| 22/09/2023 | 9,4954 euros |
| 21/09/2023 | 9,4965 euros |
| 20/09/2023 | 9,5096 euros |
| 19/09/2023 | 9,5076 euros |
| 18/09/2023 | 9,5159 euros |
| 17/09/2023 | 9,5222 euros |
| 16/09/2023 | 9,5222 euros |
| 15/09/2023 | 9,5222 euros |
| 14/09/2023 | 9,5297 euros |
| 13/09/2023 | 9,5129 euros |
| 12/09/2023 | 9,5211 euros |
| 11/09/2023 | 9,5216 euros |
| 10/09/2023 | 9,5188 euros |
| 09/09/2023 | 9,5188 euros |
| 08/09/2023 | 9,5188 euros |
| 07/09/2023 | 9,5171 euros |
| 06/09/2023 | 9,5196 euros |
| 05/09/2023 | 9,5312 euros |
| 04/09/2023 | 9,529 euros |
| 03/09/2023 | 9,5298 euros |
| 02/09/2023 | 9,5298 euros |
| 01/09/2023 | 9,5298 euros |
| 31/08/2023 | 9,5268 euros |
| 30/08/2023 | 9,5153 euros |
| 29/08/2023 | 9,5199 euros |
| 28/08/2023 | 9,5042 euros |
| 27/08/2023 | 9,4992 euros |
| 26/08/2023 | 9,4992 euros |
| 25/08/2023 | 9,4992 euros |
| 24/08/2023 | 9,499 euros |
| 23/08/2023 | 9,5075 euros |
| 22/08/2023 | 9,4884 euros |
| 21/08/2023 | 9,4796 euros |