Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
25/01/2020 | 9,7464 euros |
24/01/2020 | 9,7464 euros |
23/01/2020 | 9,7427 euros |
22/01/2020 | 9,7422 euros |
21/01/2020 | 9,7405 euros |
20/01/2020 | 9,7504 euros |
19/01/2020 | 9,7483 euros |
18/01/2020 | 9,7483 euros |
17/01/2020 | 9,7483 euros |
16/01/2020 | 9,7322 euros |
15/01/2020 | 9,7289 euros |
14/01/2020 | 9,7313 euros |
13/01/2020 | 9,7303 euros |
12/01/2020 | 9,7315 euros |
11/01/2020 | 9,7315 euros |
10/01/2020 | 9,7315 euros |
09/01/2020 | 9,7324 euros |
08/01/2020 | 9,7258 euros |
07/01/2020 | 9,7223 euros |
06/01/2020 | 9,7188 euros |
05/01/2020 | 9,7281 euros |
04/01/2020 | 9,7281 euros |
03/01/2020 | 9,7281 euros |
02/01/2020 | 9,7288 euros |
01/01/2020 | 9,71 euros |
31/12/2019 | 9,71 euros |
30/12/2019 | 9,7133 euros |
29/12/2019 | 9,7303 euros |
28/12/2019 | 9,7303 euros |
27/12/2019 | 9,7303 euros |
26/12/2019 | 9,7276 euros |
25/12/2019 | 9,7276 euros |
24/12/2019 | 9,7276 euros |
23/12/2019 | 9,7285 euros |
22/12/2019 | 9,7289 euros |
21/12/2019 | 9,7289 euros |
20/12/2019 | 9,7289 euros |
19/12/2019 | 9,7199 euros |
18/12/2019 | 9,7153 euros |
17/12/2019 | 9,7151 euros |
16/12/2019 | 9,7146 euros |
15/12/2019 | 9,7011 euros |
14/12/2019 | 9,7011 euros |
13/12/2019 | 9,7011 euros |
12/12/2019 | 9,693 euros |
11/12/2019 | 9,6891 euros |
10/12/2019 | 9,6814 euros |
09/12/2019 | 9,685 euros |
08/12/2019 | 9,6866 euros |
07/12/2019 | 9,6866 euros |