Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/07/2020 | 10,1367 euros |
11/07/2020 | 10,1367 euros |
10/07/2020 | 10,1367 euros |
09/07/2020 | 10,1259 euros |
08/07/2020 | 10,1338 euros |
07/07/2020 | 10,1354 euros |
06/07/2020 | 10,1476 euros |
05/07/2020 | 10,1182 euros |
04/07/2020 | 10,1182 euros |
03/07/2020 | 10,1182 euros |
02/07/2020 | 10,1237 euros |
01/07/2020 | 10,0926 euros |
30/06/2020 | 10,0919 euros |
29/06/2020 | 10,0756 euros |
28/06/2020 | 10,0681 euros |
27/06/2020 | 10,0681 euros |
26/06/2020 | 10,0681 euros |
25/06/2020 | 10,0837 euros |
24/06/2020 | 10,0753 euros |
23/06/2020 | 10,1074 euros |
22/06/2020 | 10,1074 euros |
21/06/2020 | 10,1038 euros |
20/06/2020 | 10,1038 euros |
19/06/2020 | 10,1038 euros |
18/06/2020 | 10,1009 euros |
17/06/2020 | 10,114 euros |
16/06/2020 | 10,1134 euros |
15/06/2020 | 10,047 euros |
14/06/2020 | 10,046 euros |
13/06/2020 | 10,046 euros |
12/06/2020 | 10,046 euros |
11/06/2020 | 10,0307 euros |
10/06/2020 | 10,1258 euros |
09/06/2020 | 10,1403 euros |
08/06/2020 | 10,1673 euros |
07/06/2020 | 10,1514 euros |
06/06/2020 | 10,1514 euros |
05/06/2020 | 10,1514 euros |
04/06/2020 | 10,1038 euros |
03/06/2020 | 10,1003 euros |
02/06/2020 | 10,0702 euros |
01/06/2020 | 10,0394 euros |
31/05/2020 | 10,0394 euros |
30/05/2020 | 10,0394 euros |
29/05/2020 | 10,0394 euros |
28/05/2020 | 10,0558 euros |
27/05/2020 | 10,0456 euros |
26/05/2020 | 10,0321 euros |
25/05/2020 | 10,0242 euros |
24/05/2020 | 10,0122 euros |