Otros perfiles
Fondo: CAIXABANK GLB ITER "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
06/05/2022 | 10,4622 euros |
05/05/2022 | 10,4821 euros |
04/05/2022 | 10,4956 euros |
03/05/2022 | 10,4985 euros |
02/05/2022 | 10,4907 euros |
01/05/2022 | 10,4973 euros |
30/04/2022 | 10,4973 euros |
29/04/2022 | 10,4973 euros |
28/04/2022 | 10,507 euros |
27/04/2022 | 10,5077 euros |
26/04/2022 | 10,5009 euros |
25/04/2022 | 10,506 euros |
24/04/2022 | 10,5196 euros |
23/04/2022 | 10,5196 euros |
22/04/2022 | 10,5196 euros |
21/04/2022 | 10,5473 euros |
20/04/2022 | 10,5571 euros |
19/04/2022 | 10,5585 euros |
18/04/2022 | 10,5582 euros |
17/04/2022 | 10,5582 euros |
16/04/2022 | 10,5582 euros |
15/04/2022 | 10,5582 euros |
14/04/2022 | 10,5582 euros |
13/04/2022 | 10,5587 euros |
12/04/2022 | 10,5506 euros |
11/04/2022 | 10,5581 euros |
10/04/2022 | 10,5714 euros |
09/04/2022 | 10,5714 euros |
08/04/2022 | 10,5714 euros |
07/04/2022 | 10,5618 euros |
06/04/2022 | 10,5695 euros |
05/04/2022 | 10,5874 euros |
04/04/2022 | 10,5921 euros |
03/04/2022 | 10,5817 euros |
02/04/2022 | 10,5817 euros |
01/04/2022 | 10,5817 euros |
31/03/2022 | 10,5822 euros |
30/03/2022 | 10,5918 euros |
29/03/2022 | 10,5961 euros |
28/03/2022 | 10,5897 euros |
27/03/2022 | 10,593 euros |
26/03/2022 | 10,593 euros |
25/03/2022 | 10,593 euros |
24/03/2022 | 10,5893 euros |
23/03/2022 | 10,5907 euros |
22/03/2022 | 10,5897 euros |
21/03/2022 | 10,5802 euros |
20/03/2022 | 10,5821 euros |
19/03/2022 | 10,5821 euros |
18/03/2022 | 10,5821 euros |