Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/03/2022 | 9,88 euros |
03/03/2022 | 9,8878 euros |
02/03/2022 | 9,8878 euros |
01/03/2022 | 9,8746 euros |
28/02/2022 | 9,8746 euros |
27/02/2022 | 9,8771 euros |
26/02/2022 | 9,8771 euros |
25/02/2022 | 9,8771 euros |
24/02/2022 | 9,8487 euros |
23/02/2022 | 9,8609 euros |
22/02/2022 | 9,8861 euros |
21/02/2022 | 9,8861 euros |
20/02/2022 | 9,8968 euros |
19/02/2022 | 9,8968 euros |
18/02/2022 | 9,8968 euros |
17/02/2022 | 9,9091 euros |
16/02/2022 | 9,9241 euros |
15/02/2022 | 9,9181 euros |
14/02/2022 | 9,9042 euros |
13/02/2022 | 9,9196 euros |
12/02/2022 | 9,9196 euros |
11/02/2022 | 9,9196 euros |
10/02/2022 | 9,9368 euros |
09/02/2022 | 9,9467 euros |
08/02/2022 | 9,926 euros |
07/02/2022 | 9,92 euros |
06/02/2022 | 9,9315 euros |
05/02/2022 | 9,9315 euros |
04/02/2022 | 9,9315 euros |
03/02/2022 | 9,9452 euros |
02/02/2022 | 9,9753 euros |
01/02/2022 | 9,9668 euros |
31/01/2022 | 9,9593 euros |
30/01/2022 | 9,943 euros |
29/01/2022 | 9,943 euros |
28/01/2022 | 9,943 euros |
27/01/2022 | 9,9446 euros |
26/01/2022 | 9,9504 euros |
25/01/2022 | 9,9406 euros |
24/01/2022 | 9,9419 euros |
23/01/2022 | 9,9676 euros |
22/01/2022 | 9,9676 euros |
21/01/2022 | 9,9676 euros |
20/01/2022 | 9,9956 euros |
19/01/2022 | 9,9952 euros |
18/01/2022 | 10,0073 euros |
17/01/2022 | 10,0273 euros |
16/01/2022 | 10,0216 euros |
15/01/2022 | 10,0216 euros |
14/01/2022 | 10,0216 euros |