Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2024 | 0,0 euros |
| 15/05/2024 | 0,0 euros |
| 14/05/2024 | 0,0 euros |
| 13/05/2024 | 10,4889 euros |
| 12/05/2024 | 10,4866 euros |
| 11/05/2024 | 10,4866 euros |
| 10/05/2024 | 10,4866 euros |
| 09/05/2024 | 10,4861 euros |
| 08/05/2024 | 10,4861 euros |
| 07/05/2024 | 10,487 euros |
| 06/05/2024 | 10,4852 euros |
| 05/05/2024 | 10,4835 euros |
| 04/05/2024 | 10,4835 euros |
| 03/05/2024 | 10,4835 euros |
| 02/05/2024 | 10,4784 euros |
| 01/05/2024 | 10,4743 euros |
| 30/04/2024 | 10,4743 euros |
| 29/04/2024 | 10,4784 euros |
| 28/04/2024 | 10,474 euros |
| 27/04/2024 | 10,474 euros |
| 26/04/2024 | 10,474 euros |
| 25/04/2024 | 10,4716 euros |
| 24/04/2024 | 10,4725 euros |
| 23/04/2024 | 10,4741 euros |
| 22/04/2024 | 10,473 euros |
| 21/04/2024 | 10,4686 euros |
| 20/04/2024 | 10,4686 euros |
| 19/04/2024 | 10,4686 euros |
| 18/04/2024 | 10,4699 euros |
| 17/04/2024 | 10,4688 euros |
| 16/04/2024 | 10,4676 euros |
| 15/04/2024 | 10,4708 euros |
| 14/04/2024 | 10,4736 euros |
| 13/04/2024 | 10,4736 euros |
| 12/04/2024 | 10,4736 euros |
| 11/04/2024 | 10,4675 euros |
| 10/04/2024 | 10,468 euros |
| 09/04/2024 | 10,472 euros |
| 08/04/2024 | 10,4688 euros |
| 07/04/2024 | 10,4704 euros |
| 06/04/2024 | 10,4704 euros |
| 05/04/2024 | 10,4704 euros |
| 04/04/2024 | 10,4716 euros |
| 03/04/2024 | 10,4679 euros |
| 02/04/2024 | 10,4683 euros |
| 01/04/2024 | 10,4673 euros |
| 31/03/2024 | 10,4673 euros |
| 30/03/2024 | 10,4673 euros |
| 29/03/2024 | 10,4673 euros |
| 28/03/2024 | 10,4673 euros |