Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
05/11/2021 | 9,9334 euros |
04/11/2021 | 9,9284 euros |
03/11/2021 | 9,9151 euros |
02/11/2021 | 9,9086 euros |
01/11/2021 | 9,8914 euros |
31/10/2021 | 9,8914 euros |
30/10/2021 | 9,8914 euros |
29/10/2021 | 9,8914 euros |
28/10/2021 | 9,8939 euros |
27/10/2021 | 9,8949 euros |
26/10/2021 | 9,9035 euros |
25/10/2021 | 9,897 euros |
24/10/2021 | 9,8905 euros |
23/10/2021 | 9,8905 euros |
22/10/2021 | 9,8905 euros |
21/10/2021 | 9,8896 euros |
20/10/2021 | 9,898 euros |
19/10/2021 | 9,893 euros |
18/10/2021 | 9,8863 euros |
17/10/2021 | 9,8899 euros |
16/10/2021 | 9,8899 euros |
15/10/2021 | 9,8899 euros |
14/10/2021 | 9,875 euros |
13/10/2021 | 9,8554 euros |
12/10/2021 | 9,8568 euros |
11/10/2021 | 9,8654 euros |
10/10/2021 | 9,8657 euros |
09/10/2021 | 9,8657 euros |
08/10/2021 | 9,8657 euros |
07/10/2021 | 9,868 euros |
06/10/2021 | 9,8439 euros |
05/10/2021 | 9,8533 euros |
04/10/2021 | 9,8397 euros |
03/10/2021 | 9,8536 euros |
02/10/2021 | 9,8536 euros |
01/10/2021 | 9,8536 euros |
30/09/2021 | 9,8576 euros |
29/09/2021 | 9,8647 euros |
28/09/2021 | 9,8602 euros |
27/09/2021 | 9,8846 euros |
26/09/2021 | 9,8831 euros |
25/09/2021 | 9,8831 euros |
24/09/2021 | 9,8831 euros |
23/09/2021 | 9,8831 euros |
22/09/2021 | 9,8716 euros |
21/09/2021 | 9,8601 euros |
20/09/2021 | 9,8568 euros |
19/09/2021 | 9,8852 euros |
18/09/2021 | 9,8852 euros |
17/09/2021 | 9,8852 euros |