Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
13/01/2022 | 10,0345 euros |
12/01/2022 | 10,0409 euros |
11/01/2022 | 10,0314 euros |
10/01/2022 | 10,0223 euros |
09/01/2022 | 10,0319 euros |
08/01/2022 | 10,0319 euros |
07/01/2022 | 10,0319 euros |
06/01/2022 | 10,0363 euros |
05/01/2022 | 10,0567 euros |
04/01/2022 | 10,0638 euros |
03/01/2022 | 10,0504 euros |
02/01/2022 | 10,0476 euros |
01/01/2022 | 10,0476 euros |
31/12/2021 | 10,0476 euros |
30/12/2021 | 10,0522 euros |
29/12/2021 | 10,0522 euros |
28/12/2021 | 10,0555 euros |
27/12/2021 | 10,0501 euros |
26/12/2021 | 10,0412 euros |
25/12/2021 | 10,0412 euros |
24/12/2021 | 10,0412 euros |
23/12/2021 | 10,0396 euros |
22/12/2021 | 10,0291 euros |
21/12/2021 | 9,9931 euros |
20/12/2021 | 9,9931 euros |
19/12/2021 | 10,0214 euros |
18/12/2021 | 10,0214 euros |
17/12/2021 | 10,0214 euros |
16/12/2021 | 10,0334 euros |
15/12/2021 | 10,0252 euros |
14/12/2021 | 10,0361 euros |
13/12/2021 | 10,0305 euros |
12/12/2021 | 10,0361 euros |
11/12/2021 | 10,0361 euros |
10/12/2021 | 10,0361 euros |
09/12/2021 | 10,0368 euros |
08/12/2021 | 10,0389 euros |
07/12/2021 | 10,0479 euros |
06/12/2021 | 10,0167 euros |
05/12/2021 | 10,0007 euros |
04/12/2021 | 10,0007 euros |
03/12/2021 | 10,0007 euros |
02/12/2021 | 10,0029 euros |
01/12/2021 | 10,0044 euros |
30/11/2021 | 10,0216 euros |
29/11/2021 | 10,0216 euros |
28/11/2021 | 10,0133 euros |
27/11/2021 | 10,0133 euros |
26/11/2021 | 10,0133 euros |
25/11/2021 | 10,0633 euros |