Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
16/09/2021 | 9,8956 euros |
15/09/2021 | 9,896 euros |
14/09/2021 | 9,8956 euros |
13/09/2021 | 9,9015 euros |
12/09/2021 | 9,8948 euros |
11/09/2021 | 9,8948 euros |
10/09/2021 | 9,8948 euros |
09/09/2021 | 9,9008 euros |
08/09/2021 | 9,9044 euros |
07/09/2021 | 9,9117 euros |
06/09/2021 | 9,9182 euros |
05/09/2021 | 9,9089 euros |
04/09/2021 | 9,9089 euros |
03/09/2021 | 9,9089 euros |
02/09/2021 | 9,9092 euros |
01/09/2021 | 9,9042 euros |
31/08/2021 | 9,904 euros |
30/08/2021 | 9,9061 euros |
29/08/2021 | 9,9026 euros |
28/08/2021 | 9,9026 euros |
27/08/2021 | 9,9026 euros |
26/08/2021 | 9,8947 euros |
25/08/2021 | 9,9056 euros |
24/08/2021 | 9,9042 euros |
23/08/2021 | 9,8997 euros |
22/08/2021 | 9,8884 euros |
21/08/2021 | 9,8884 euros |
20/08/2021 | 9,8884 euros |
19/08/2021 | 9,8819 euros |
18/08/2021 | 9,9006 euros |
17/08/2021 | 9,9027 euros |
16/08/2021 | 9,9086 euros |
15/08/2021 | 9,9167 euros |
14/08/2021 | 9,9167 euros |
13/08/2021 | 9,9167 euros |
12/08/2021 | 9,9185 euros |
11/08/2021 | 9,9188 euros |
10/08/2021 | 9,9134 euros |
09/08/2021 | 9,9077 euros |
08/08/2021 | 9,9065 euros |
07/08/2021 | 9,9065 euros |
06/08/2021 | 9,9065 euros |
05/08/2021 | 9,9021 euros |
04/08/2021 | 9,8966 euros |
03/08/2021 | 9,8944 euros |
02/08/2021 | 9,8883 euros |
01/08/2021 | 9,8817 euros |
31/07/2021 | 9,8817 euros |
30/07/2021 | 9,8817 euros |
29/07/2021 | 9,8921 euros |