Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
25/12/2021 | 9,9081 euros |
24/12/2021 | 9,9081 euros |
23/12/2021 | 9,9064 euros |
22/12/2021 | 9,8959 euros |
21/12/2021 | 9,8601 euros |
20/12/2021 | 9,8601 euros |
19/12/2021 | 9,8875 euros |
18/12/2021 | 9,8875 euros |
17/12/2021 | 9,8875 euros |
16/12/2021 | 9,8992 euros |
15/12/2021 | 9,8915 euros |
14/12/2021 | 9,9015 euros |
13/12/2021 | 9,8965 euros |
12/12/2021 | 9,9015 euros |
11/12/2021 | 9,9015 euros |
10/12/2021 | 9,9015 euros |
09/12/2021 | 9,9021 euros |
08/12/2021 | 9,904 euros |
07/12/2021 | 9,9128 euros |
06/12/2021 | 9,8817 euros |
05/12/2021 | 9,8655 euros |
04/12/2021 | 9,8655 euros |
03/12/2021 | 9,8655 euros |
02/12/2021 | 9,8676 euros |
01/12/2021 | 9,8689 euros |
30/11/2021 | 9,8621 euros |
29/11/2021 | 9,8855 euros |
28/11/2021 | 9,877 euros |
27/11/2021 | 9,877 euros |
26/11/2021 | 9,877 euros |
25/11/2021 | 9,9261 euros |
24/11/2021 | 9,9265 euros |
23/11/2021 | 9,9258 euros |
22/11/2021 | 9,9381 euros |
21/11/2021 | 9,9357 euros |
20/11/2021 | 9,9357 euros |
19/11/2021 | 9,9357 euros |
18/11/2021 | 9,9362 euros |
17/11/2021 | 9,9387 euros |
16/11/2021 | 9,9435 euros |
15/11/2021 | 9,9386 euros |
14/11/2021 | 9,9363 euros |
13/11/2021 | 9,9363 euros |
12/11/2021 | 9,9363 euros |
11/11/2021 | 9,925 euros |
10/11/2021 | 9,9226 euros |
09/11/2021 | 9,9268 euros |
08/11/2021 | 9,9324 euros |
07/11/2021 | 9,9334 euros |
06/11/2021 | 9,9334 euros |