
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
18/01/2025 | 10,9525 euros |
17/01/2025 | 10,9525 euros |
16/01/2025 | 10,951 euros |
15/01/2025 | 10,9478 euros |
14/01/2025 | 10,9435 euros |
13/01/2025 | 10,9433 euros |
12/01/2025 | 10,9432 euros |
11/01/2025 | 10,9432 euros |
10/01/2025 | 10,9432 euros |
09/01/2025 | 10,9452 euros |
08/01/2025 | 10,9452 euros |
07/01/2025 | 10,9444 euros |
06/01/2025 | 10,9457 euros |
05/01/2025 | 10,9469 euros |
04/01/2025 | 10,9469 euros |
03/01/2025 | 10,9469 euros |
02/01/2025 | 10,9508 euros |
01/01/2025 | 10,9494 euros |
31/12/2024 | 10,9494 euros |
30/12/2024 | 10,9485 euros |
29/12/2024 | 10,9471 euros |
28/12/2024 | 10,9471 euros |
27/12/2024 | 10,9471 euros |
26/12/2024 | 10,9447 euros |
25/12/2024 | 10,9447 euros |
24/12/2024 | 10,9447 euros |
23/12/2024 | 10,9445 euros |
22/12/2024 | 10,9435 euros |
21/12/2024 | 10,9435 euros |
20/12/2024 | 10,9435 euros |
19/12/2024 | 10,9424 euros |
18/12/2024 | 10,9442 euros |
17/12/2024 | 10,9425 euros |
16/12/2024 | 10,9435 euros |
15/12/2024 | 10,9425 euros |
14/12/2024 | 10,9425 euros |
13/12/2024 | 10,9425 euros |
12/12/2024 | 10,9439 euros |
11/12/2024 | 10,9446 euros |
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 |