Otros perfiles
Fons: CAIXABANK GLB ITER "A" (EUR)
Data |
Valor liquidatiu |
---|---|
30/06/2024 | 0,0 euros |
29/06/2024 | 0,0 euros |
28/06/2024 | 0,0 euros |
27/06/2024 | 0,0 euros |
26/06/2024 | 9,8443 euros |
25/06/2024 | 9,8433 euros |
24/06/2024 | 9,842 euros |
23/06/2024 | 9,8416 euros |
22/06/2024 | 9,8416 euros |
21/06/2024 | 9,8416 euros |
20/06/2024 | 9,8384 euros |
19/06/2024 | 9,8372 euros |
18/06/2024 | 9,8371 euros |
17/06/2024 | 9,8342 euros |
16/06/2024 | 9,836 euros |
15/06/2024 | 9,836 euros |
14/06/2024 | 9,836 euros |
13/06/2024 | 9,834 euros |
12/06/2024 | 9,831 euros |
11/06/2024 | 9,8264 euros |
10/06/2024 | 9,8234 euros |
09/06/2024 | 9,8241 euros |
08/06/2024 | 9,8241 euros |
07/06/2024 | 9,8241 euros |
06/06/2024 | 9,8274 euros |
05/06/2024 | 9,8282 euros |
04/06/2024 | 9,8267 euros |
03/06/2024 | 9,8246 euros |
02/06/2024 | 9,8215 euros |
01/06/2024 | 9,8215 euros |
31/05/2024 | 9,8215 euros |
30/05/2024 | 9,8208 euros |
29/05/2024 | 9,8176 euros |
28/05/2024 | 9,8191 euros |
27/05/2024 | 9,819 euros |
26/05/2024 | 9,8153 euros |
25/05/2024 | 9,8153 euros |
24/05/2024 | 9,8153 euros |
23/05/2024 | 9,8146 euros |
22/05/2024 | 9,8168 euros |
21/05/2024 | 9,8177 euros |
20/05/2024 | 9,8152 euros |
19/05/2024 | 9,8152 euros |
18/05/2024 | 9,8152 euros |
17/05/2024 | 9,8152 euros |
16/05/2024 | 9,8182 euros |
15/05/2024 | 9,8176 euros |
14/05/2024 | 9,8122 euros |
13/05/2024 | 9,8129 euros |
12/05/2024 | 9,8109 euros |