Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
13/02/2022 | 9,7954 euros |
12/02/2022 | 9,7954 euros |
11/02/2022 | 9,7954 euros |
10/02/2022 | 9,8122 euros |
09/02/2022 | 9,8218 euros |
08/02/2022 | 9,8012 euros |
07/02/2022 | 9,7951 euros |
06/02/2022 | 9,806 euros |
05/02/2022 | 9,806 euros |
04/02/2022 | 9,806 euros |
03/02/2022 | 9,8194 euros |
02/02/2022 | 9,849 euros |
01/02/2022 | 9,8404 euros |
31/01/2022 | 9,8329 euros |
30/01/2022 | 9,8164 euros |
29/01/2022 | 9,8164 euros |
28/01/2022 | 9,8164 euros |
27/01/2022 | 9,8178 euros |
26/01/2022 | 9,8234 euros |
25/01/2022 | 9,8136 euros |
24/01/2022 | 9,8147 euros |
23/01/2022 | 9,8396 euros |
22/01/2022 | 9,8396 euros |
21/01/2022 | 9,8396 euros |
20/01/2022 | 9,8671 euros |
19/01/2022 | 9,8665 euros |
18/01/2022 | 9,8784 euros |
17/01/2022 | 9,8979 euros |
16/01/2022 | 9,8919 euros |
15/01/2022 | 9,8919 euros |
14/01/2022 | 9,8919 euros |
13/01/2022 | 9,9045 euros |
12/01/2022 | 9,9106 euros |
11/01/2022 | 9,9011 euros |
10/01/2022 | 9,892 euros |
09/01/2022 | 9,9011 euros |
08/01/2022 | 9,9011 euros |
07/01/2022 | 9,9011 euros |
06/01/2022 | 9,9052 euros |
05/01/2022 | 9,9252 euros |
04/01/2022 | 9,9321 euros |
03/01/2022 | 9,9187 euros |
02/01/2022 | 9,9155 euros |
01/01/2022 | 9,9155 euros |
31/12/2021 | 9,9155 euros |
30/12/2021 | 9,9199 euros |
29/12/2021 | 9,9197 euros |
28/12/2021 | 9,9229 euros |
27/12/2021 | 9,9173 euros |
26/12/2021 | 9,9081 euros |