Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
01/10/2020 | 9,5623 euros |
30/09/2020 | 9,5539 euros |
29/09/2020 | 9,5531 euros |
28/09/2020 | 9,5571 euros |
27/09/2020 | 9,5334 euros |
26/09/2020 | 9,5334 euros |
25/09/2020 | 9,5334 euros |
24/09/2020 | 9,5274 euros |
23/09/2020 | 9,5376 euros |
22/09/2020 | 9,5482 euros |
21/09/2020 | 9,5443 euros |
20/09/2020 | 9,5634 euros |
19/09/2020 | 9,5634 euros |
18/09/2020 | 9,5634 euros |
17/09/2020 | 9,5725 euros |
16/09/2020 | 9,5783 euros |
15/09/2020 | 9,5764 euros |
14/09/2020 | 9,5681 euros |
13/09/2020 | 9,5538 euros |
12/09/2020 | 9,5538 euros |
11/09/2020 | 9,5538 euros |
10/09/2020 | 9,5488 euros |
09/09/2020 | 9,565 euros |
08/09/2020 | 9,5491 euros |
07/09/2020 | 9,568 euros |
06/09/2020 | 9,5655 euros |
05/09/2020 | 9,5655 euros |
04/09/2020 | 9,5655 euros |
03/09/2020 | 9,581 euros |
02/09/2020 | 9,6085 euros |
01/09/2020 | 9,5829 euros |
31/08/2020 | 9,5755 euros |
30/08/2020 | 9,584 euros |
29/08/2020 | 9,584 euros |
28/08/2020 | 9,584 euros |
27/08/2020 | 9,5868 euros |
26/08/2020 | 9,5884 euros |
25/08/2020 | 9,5789 euros |
24/08/2020 | 9,5791 euros |
23/08/2020 | 9,5676 euros |
22/08/2020 | 9,5676 euros |
21/08/2020 | 9,5676 euros |
20/08/2020 | 9,5627 euros |
19/08/2020 | 9,5699 euros |
18/08/2020 | 9,569 euros |
17/08/2020 | 9,5711 euros |
16/08/2020 | 9,5664 euros |
15/08/2020 | 9,5664 euros |
14/08/2020 | 9,5664 euros |
13/08/2020 | 9,5717 euros |