Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2025 | 10,9977 euros |
| 08/03/2025 | 10,9977 euros |
| 07/03/2025 | 10,9977 euros |
| 06/03/2025 | 10,995 euros |
| 05/03/2025 | 10,9953 euros |
| 04/03/2025 | 11,0007 euros |
| 03/03/2025 | 10,9989 euros |
| 02/03/2025 | 10,999 euros |
| 01/03/2025 | 10,999 euros |
| 28/02/2025 | 10,999 euros |
| 27/02/2025 | 10,9988 euros |
| 26/02/2025 | 10,9946 euros |
| 25/02/2025 | 10,9944 euros |
| 24/02/2025 | 10,9937 euros |
| 23/02/2025 | 10,9919 euros |
| 22/02/2025 | 10,9919 euros |
| 21/02/2025 | 10,9919 euros |
| 20/02/2025 | 10,9893 euros |
| 19/02/2025 | 10,987 euros |
| 18/02/2025 | 10,9887 euros |
| 17/02/2025 | 10,9869 euros |
| 16/02/2025 | 10,9861 euros |
| 15/02/2025 | 10,9861 euros |
| 14/02/2025 | 10,9861 euros |
| 13/02/2025 | 10,9852 euros |
| 12/02/2025 | 10,9808 euros |
| 11/02/2025 | 10,982 euros |
| 10/02/2025 | 10,9837 euros |
| 09/02/2025 | 10,9808 euros |
| 08/02/2025 | 10,9808 euros |
| 07/02/2025 | 10,9808 euros |
| 06/02/2025 | 10,9804 euros |
| 05/02/2025 | 10,9791 euros |
| 04/02/2025 | 10,9776 euros |
| 03/02/2025 | 10,9766 euros |
| 02/02/2025 | 10,9721 euros |
| 01/02/2025 | 10,9721 euros |
| 31/01/2025 | 10,9721 euros |
| 30/01/2025 | 10,9659 euros |
| 29/01/2025 | 10,9594 euros |
| 28/01/2025 | 10,9582 euros |
| 27/01/2025 | 10,9573 euros |
| 26/01/2025 | 10,9547 euros |
| 25/01/2025 | 10,9547 euros |
| 24/01/2025 | 10,9547 euros |
| 23/01/2025 | 10,9564 euros |
| 22/01/2025 | 10,9558 euros |
| 21/01/2025 | 10,9554 euros |
| 20/01/2025 | 10,9544 euros |
| 19/01/2025 | 10,9525 euros |