Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
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 |
29/08/2021 | 10,0537 euros |
28/08/2021 | 10,0537 euros |
27/08/2021 | 10,0537 euros |
26/08/2021 | 10,0459 euros |
25/08/2021 | 10,057 euros |
24/08/2021 | 10,0557 euros |
23/08/2021 | 10,0513 euros |
22/08/2021 | 10,0403 euros |
21/08/2021 | 10,0403 euros |
20/08/2021 | 10,0403 euros |
19/08/2021 | 10,0338 euros |
18/08/2021 | 10,053 euros |
17/08/2021 | 10,0553 euros |