Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
18/10/2021 | 10,0287 euros |
17/10/2021 | 10,0328 euros |
16/10/2021 | 10,0328 euros |
15/10/2021 | 10,0328 euros |
14/10/2021 | 10,0179 euros |
13/10/2021 | 9,9982 euros |
12/10/2021 | 9,9998 euros |
11/10/2021 | 10,0086 euros |
10/10/2021 | 10,0094 euros |
09/10/2021 | 10,0094 euros |
08/10/2021 | 10,0094 euros |
07/10/2021 | 10,0119 euros |
06/10/2021 | 9,9876 euros |
05/10/2021 | 9,9973 euros |
04/10/2021 | 9,9836 euros |
03/10/2021 | 9,9982 euros |
02/10/2021 | 9,9982 euros |
01/10/2021 | 9,9982 euros |
30/09/2021 | 10,0024 euros |
29/09/2021 | 10,0097 euros |
28/09/2021 | 10,0053 euros |
27/09/2021 | 10,0302 euros |
26/09/2021 | 10,0298 euros |
25/09/2021 | 10,0298 euros |
24/09/2021 | 10,0298 euros |
23/09/2021 | 10,0298 euros |
22/09/2021 | 10,0183 euros |
21/09/2021 | 10,0067 euros |
20/09/2021 | 10,0036 euros |
19/09/2021 | 10,0328 euros |
18/09/2021 | 10,0328 euros |
17/09/2021 | 10,0328 euros |
16/09/2021 | 10,0436 euros |
15/09/2021 | 10,0441 euros |
14/09/2021 | 10,0439 euros |
13/09/2021 | 10,0499 euros |
12/09/2021 | 10,0437 euros |
11/09/2021 | 10,0437 euros |
10/09/2021 | 10,0437 euros |
09/09/2021 | 10,0499 euros |
08/09/2021 | 10,0537 euros |
07/09/2021 | 10,0612 euros |
06/09/2021 | 10,0681 euros |
05/09/2021 | 10,059 euros |
04/09/2021 | 10,059 euros |
03/09/2021 | 10,059 euros |
02/09/2021 | 10,0595 euros |
01/09/2021 | 10,0545 euros |
31/08/2021 | 10,0545 euros |
30/08/2021 | 10,0568 euros |