Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2025 | 10,7973 euros |
| 27/04/2025 | 10,7955 euros |
| 26/04/2025 | 10,7955 euros |
| 25/04/2025 | 10,7955 euros |
| 24/04/2025 | 10,7969 euros |
| 23/04/2025 | 10,792 euros |
| 22/04/2025 | 10,7935 euros |
| 21/04/2025 | 10,7911 euros |
| 20/04/2025 | 10,7911 euros |
| 19/04/2025 | 10,7911 euros |
| 18/04/2025 | 10,7911 euros |
| 17/04/2025 | 10,7911 euros |
| 16/04/2025 | 10,7836 euros |
| 15/04/2025 | 10,7804 euros |
| 14/04/2025 | 10,7772 euros |
| 13/04/2025 | 10,7759 euros |
| 12/04/2025 | 10,7759 euros |
| 11/04/2025 | 10,7759 euros |
| 10/04/2025 | 10,7744 euros |
| 09/04/2025 | 10,7719 euros |
| 08/04/2025 | 10,7725 euros |
| 07/04/2025 | 10,7707 euros |
| 06/04/2025 | 10,7707 euros |
| 05/04/2025 | 10,7707 euros |
| 04/04/2025 | 10,7707 euros |
| 03/04/2025 | 10,775 euros |
| 02/04/2025 | 10,7726 euros |
| 01/04/2025 | 10,7726 euros |
| 31/03/2025 | 10,7707 euros |
| 30/03/2025 | 10,7718 euros |
| 29/03/2025 | 10,7718 euros |
| 28/03/2025 | 10,7718 euros |
| 27/03/2025 | 10,7701 euros |
| 26/03/2025 | 10,7673 euros |
| 25/03/2025 | 10,7629 euros |
| 24/03/2025 | 10,7621 euros |
| 23/03/2025 | 10,7608 euros |
| 22/03/2025 | 10,7608 euros |
| 21/03/2025 | 10,7608 euros |
| 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 |