Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
28/07/2021 | 9,8856 euros |
27/07/2021 | 9,8797 euros |
26/07/2021 | 9,8878 euros |
25/07/2021 | 9,8858 euros |
24/07/2021 | 9,8858 euros |
23/07/2021 | 9,8858 euros |
22/07/2021 | 9,8711 euros |
21/07/2021 | 9,8696 euros |
20/07/2021 | 9,8541 euros |
19/07/2021 | 9,8397 euros |
18/07/2021 | 9,8706 euros |
17/07/2021 | 9,8706 euros |
16/07/2021 | 9,8706 euros |
15/07/2021 | 9,8794 euros |
14/07/2021 | 9,8884 euros |
13/07/2021 | 9,8894 euros |
12/07/2021 | 9,8879 euros |
11/07/2021 | 9,8799 euros |
10/07/2021 | 9,8799 euros |
09/07/2021 | 9,8799 euros |
08/07/2021 | 9,8629 euros |
07/07/2021 | 9,8867 euros |
06/07/2021 | 9,8785 euros |
05/07/2021 | 9,8876 euros |
04/07/2021 | 9,8851 euros |
03/07/2021 | 9,8851 euros |
02/07/2021 | 9,8851 euros |
01/07/2021 | 9,8787 euros |
30/06/2021 | 9,8735 euros |
29/06/2021 | 9,8753 euros |
28/06/2021 | 9,8734 euros |
27/06/2021 | 9,8772 euros |
26/06/2021 | 9,8772 euros |
25/06/2021 | 9,8772 euros |
24/06/2021 | 9,8717 euros |
23/06/2021 | 9,8675 euros |
22/06/2021 | 9,8675 euros |
21/06/2021 | 9,8566 euros |
20/06/2021 | 9,8549 euros |
19/06/2021 | 9,8549 euros |
18/06/2021 | 9,8549 euros |
17/06/2021 | 9,8756 euros |
16/06/2021 | 9,8808 euros |
15/06/2021 | 9,8859 euros |
14/06/2021 | 9,8859 euros |
13/06/2021 | 9,877 euros |
12/06/2021 | 9,877 euros |
11/06/2021 | 9,877 euros |
10/06/2021 | 9,877 euros |
09/06/2021 | 9,8735 euros |