Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2024 | 10,9438 euros |
| 09/12/2024 | 10,9408 euros |
| 08/12/2024 | 10,9369 euros |
| 07/12/2024 | 10,9369 euros |
| 06/12/2024 | 10,9369 euros |
| 05/12/2024 | 10,9359 euros |
| 04/12/2024 | 10,9366 euros |
| 03/12/2024 | 10,9357 euros |
| 02/12/2024 | 10,9361 euros |
| 01/12/2024 | 10,9273 euros |
| 30/11/2024 | 10,9273 euros |
| 29/11/2024 | 10,9273 euros |
| 28/11/2024 | 10,9273 euros |
| 27/11/2024 | 10,9233 euros |
| 26/11/2024 | 10,9241 euros |
| 25/11/2024 | 10,9258 euros |
| 24/11/2024 | 10,9246 euros |
| 23/11/2024 | 10,9246 euros |
| 22/11/2024 | 10,9246 euros |
| 21/11/2024 | 10,9163 euros |
| 20/11/2024 | 10,9163 euros |
| 19/11/2024 | 10,9161 euros |
| 18/11/2024 | 10,9165 euros |
| 17/11/2024 | 10,918 euros |
| 16/11/2024 | 10,918 euros |
| 15/11/2024 | 10,918 euros |
| 14/11/2024 | 10,9193 euros |
| 13/11/2024 | 10,9144 euros |
| 12/11/2024 | 10,9153 euros |
| 11/11/2024 | 10,9107 euros |
| 10/11/2024 | 10,9098 euros |
| 09/11/2024 | 10,9098 euros |
| 08/11/2024 | 10,9098 euros |
| 07/11/2024 | 10,9087 euros |
| 06/11/2024 | 10,9081 euros |
| 05/11/2024 | 10,9002 euros |
| 04/11/2024 | 10,9009 euros |
| 03/11/2024 | 10,8974 euros |
| 02/11/2024 | 10,8974 euros |
| 01/11/2024 | 10,8974 euros |
| 31/10/2024 | 10,8974 euros |
| 30/10/2024 | 10,899 euros |
| 29/10/2024 | 10,9044 euros |
| 28/10/2024 | 10,9054 euros |
| 27/10/2024 | 10,9028 euros |
| 26/10/2024 | 10,9028 euros |
| 25/10/2024 | 10,9028 euros |
| 24/10/2024 | 10,9046 euros |
| 23/10/2024 | 10,8996 euros |
| 22/10/2024 | 10,8951 euros |