Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
20/11/2020 | 9,6825 euros |
19/11/2020 | 9,6852 euros |
18/11/2020 | 9,6849 euros |
17/11/2020 | 9,694 euros |
16/11/2020 | 9,7002 euros |
15/11/2020 | 9,6763 euros |
14/11/2020 | 9,6763 euros |
13/11/2020 | 9,6763 euros |
12/11/2020 | 9,6625 euros |
11/11/2020 | 9,6774 euros |
10/11/2020 | 9,6602 euros |
09/11/2020 | 9,6604 euros |
08/11/2020 | 9,6295 euros |
07/11/2020 | 9,6295 euros |
06/11/2020 | 9,6295 euros |
05/11/2020 | 9,6291 euros |
04/11/2020 | 9,6051 euros |
03/11/2020 | 9,5664 euros |
02/11/2020 | 9,5454 euros |
01/11/2020 | 9,5251 euros |
31/10/2020 | 9,5251 euros |
30/10/2020 | 9,5251 euros |
29/10/2020 | 9,5401 euros |
28/10/2020 | 9,5294 euros |
27/10/2020 | 9,5682 euros |
26/10/2020 | 9,5721 euros |
25/10/2020 | 9,5912 euros |
24/10/2020 | 9,5912 euros |
23/10/2020 | 9,5912 euros |
22/10/2020 | 9,5862 euros |
21/10/2020 | 9,5866 euros |
20/10/2020 | 9,5898 euros |
19/10/2020 | 9,5931 euros |
18/10/2020 | 9,6023 euros |
17/10/2020 | 9,6023 euros |
16/10/2020 | 9,6023 euros |
15/10/2020 | 9,5989 euros |
14/10/2020 | 9,6104 euros |
13/10/2020 | 9,6154 euros |
12/10/2020 | 9,6199 euros |
11/10/2020 | 9,6024 euros |
10/10/2020 | 9,6024 euros |
09/10/2020 | 9,6024 euros |
08/10/2020 | 9,5926 euros |
07/10/2020 | 9,58 euros |
06/10/2020 | 9,5665 euros |
05/10/2020 | 9,5717 euros |
04/10/2020 | 9,557 euros |
03/10/2020 | 9,557 euros |
02/10/2020 | 9,557 euros |