Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2025 | 10,7592 euros |
| 19/03/2025 | 10,7574 euros |
| 18/03/2025 | 10,7572 euros |
| 17/03/2025 | 10,7566 euros |
| 16/03/2025 | 10,7551 euros |
| 15/03/2025 | 10,7551 euros |
| 14/03/2025 | 10,7551 euros |
| 13/03/2025 | 10,754 euros |
| 12/03/2025 | 10,7533 euros |
| 11/03/2025 | 10,7545 euros |
| 10/03/2025 | 10,7513 euros |
| 09/03/2025 | 10,749 euros |
| 08/03/2025 | 10,749 euros |
| 07/03/2025 | 10,749 euros |
| 06/03/2025 | 10,7464 euros |
| 05/03/2025 | 10,7468 euros |
| 04/03/2025 | 10,7521 euros |
| 03/03/2025 | 10,7504 euros |
| 02/03/2025 | 10,7507 euros |
| 01/03/2025 | 10,7507 euros |
| 28/02/2025 | 10,7507 euros |
| 27/02/2025 | 10,7505 euros |
| 26/02/2025 | 10,7465 euros |
| 25/02/2025 | 10,7465 euros |
| 24/02/2025 | 10,7458 euros |
| 23/02/2025 | 10,7443 euros |
| 22/02/2025 | 10,7443 euros |
| 21/02/2025 | 10,7443 euros |
| 20/02/2025 | 10,7418 euros |
| 19/02/2025 | 10,7396 euros |
| 18/02/2025 | 10,7414 euros |
| 17/02/2025 | 10,7397 euros |
| 16/02/2025 | 10,7391 euros |
| 15/02/2025 | 10,7391 euros |
| 14/02/2025 | 10,7391 euros |
| 13/02/2025 | 10,7384 euros |
| 12/02/2025 | 10,7341 euros |
| 11/02/2025 | 10,7353 euros |
| 10/02/2025 | 10,7371 euros |
| 09/02/2025 | 10,7344 euros |
| 08/02/2025 | 10,7344 euros |
| 07/02/2025 | 10,7344 euros |
| 06/02/2025 | 10,7341 euros |
| 05/02/2025 | 10,733 euros |
| 04/02/2025 | 10,7315 euros |
| 03/02/2025 | 10,7306 euros |
| 02/02/2025 | 10,7264 euros |
| 01/02/2025 | 10,7264 euros |
| 31/01/2025 | 10,7264 euros |
| 30/01/2025 | 10,7205 euros |