Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
09/01/2021 | 9,788 euros |
08/01/2021 | 9,788 euros |
07/01/2021 | 9,7695 euros |
06/01/2021 | 9,7522 euros |
05/01/2021 | 9,7408 euros |
04/01/2021 | 9,7331 euros |
03/01/2021 | 9,7459 euros |
02/01/2021 | 9,7459 euros |
01/01/2021 | 9,7459 euros |
31/12/2020 | 9,7459 euros |
30/12/2020 | 9,7401 euros |
29/12/2020 | 9,7425 euros |
28/12/2020 | 9,7291 euros |
27/12/2020 | 9,716 euros |
26/12/2020 | 9,716 euros |
25/12/2020 | 9,716 euros |
24/12/2020 | 9,716 euros |
23/12/2020 | 9,7097 euros |
22/12/2020 | 9,7027 euros |
21/12/2020 | 9,7062 euros |
20/12/2020 | 9,729 euros |
19/12/2020 | 9,729 euros |
18/12/2020 | 9,729 euros |
17/12/2020 | 9,7344 euros |
16/12/2020 | 9,7239 euros |
15/12/2020 | 9,7197 euros |
14/12/2020 | 9,708 euros |
13/12/2020 | 9,7071 euros |
12/12/2020 | 9,7071 euros |
11/12/2020 | 9,7071 euros |
10/12/2020 | 9,7152 euros |
09/12/2020 | 9,7212 euros |
08/12/2020 | 9,7246 euros |
07/12/2020 | 9,7198 euros |
06/12/2020 | 9,7259 euros |
05/12/2020 | 9,7259 euros |
04/12/2020 | 9,7259 euros |
03/12/2020 | 9,7143 euros |
02/12/2020 | 9,7144 euros |
01/12/2020 | 9,7139 euros |
30/11/2020 | 9,6964 euros |
29/11/2020 | 9,7138 euros |
28/11/2020 | 9,7138 euros |
27/11/2020 | 9,7138 euros |
26/11/2020 | 9,7102 euros |
25/11/2020 | 9,7096 euros |
24/11/2020 | 9,7122 euros |
23/11/2020 | 9,6888 euros |
22/11/2020 | 9,6825 euros |
21/11/2020 | 9,6825 euros |