Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
24/05/2022 | 9,588 euros |
23/05/2022 | 9,6024 euros |
22/05/2022 | 9,591 euros |
21/05/2022 | 9,591 euros |
20/05/2022 | 9,591 euros |
19/05/2022 | 9,5942 euros |
18/05/2022 | 9,6117 euros |
17/05/2022 | 9,6311 euros |
16/05/2022 | 9,6281 euros |
15/05/2022 | 9,6303 euros |
14/05/2022 | 9,6303 euros |
13/05/2022 | 9,6303 euros |
12/05/2022 | 9,6101 euros |
11/05/2022 | 9,6097 euros |
10/05/2022 | 9,6072 euros |
09/05/2022 | 9,6345 euros |
08/05/2022 | 9,6345 euros |
07/05/2022 | 9,6345 euros |
06/05/2022 | 9,6345 euros |
05/05/2022 | 9,653 euros |
04/05/2022 | 9,6654 euros |
03/05/2022 | 9,6682 euros |
02/05/2022 | 9,6611 euros |
01/05/2022 | 9,6675 euros |
30/04/2022 | 9,6675 euros |
29/04/2022 | 9,6675 euros |
28/04/2022 | 9,6764 euros |
27/04/2022 | 9,6772 euros |
26/04/2022 | 9,671 euros |
25/04/2022 | 9,6758 euros |
24/04/2022 | 9,6885 euros |
23/04/2022 | 9,6885 euros |
22/04/2022 | 9,6885 euros |
21/04/2022 | 9,7141 euros |
20/04/2022 | 9,7232 euros |
19/04/2022 | 9,7246 euros |
18/04/2022 | 9,7247 euros |
17/04/2022 | 9,7247 euros |
16/04/2022 | 9,7247 euros |
15/04/2022 | 9,7247 euros |
14/04/2022 | 9,7247 euros |
13/04/2022 | 9,7253 euros |
12/04/2022 | 9,7178 euros |
11/04/2022 | 9,7249 euros |
10/04/2022 | 9,7373 euros |
09/04/2022 | 9,7373 euros |
08/04/2022 | 9,7373 euros |
07/04/2022 | 9,7286 euros |
06/04/2022 | 9,7358 euros |
05/04/2022 | 9,7523 euros |