Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
06/05/2022 | 10,289 euros |
05/05/2022 | 10,3086 euros |
04/05/2022 | 10,3219 euros |
03/05/2022 | 10,3249 euros |
02/05/2022 | 10,3173 euros |
01/05/2022 | 10,3239 euros |
30/04/2022 | 10,3239 euros |
29/04/2022 | 10,3239 euros |
28/04/2022 | 10,3335 euros |
27/04/2022 | 10,3343 euros |
26/04/2022 | 10,3276 euros |
25/04/2022 | 10,3327 euros |
24/04/2022 | 10,3462 euros |
23/04/2022 | 10,3462 euros |
22/04/2022 | 10,3462 euros |
21/04/2022 | 10,3735 euros |
20/04/2022 | 10,3832 euros |
19/04/2022 | 10,3846 euros |
18/04/2022 | 10,3847 euros |
17/04/2022 | 10,3847 euros |
16/04/2022 | 10,3847 euros |
15/04/2022 | 10,3847 euros |
14/04/2022 | 10,3847 euros |
13/04/2022 | 10,3852 euros |
12/04/2022 | 10,3772 euros |
11/04/2022 | 10,3847 euros |
10/04/2022 | 10,3979 euros |
09/04/2022 | 10,3979 euros |
08/04/2022 | 10,3979 euros |
07/04/2022 | 10,3886 euros |
06/04/2022 | 10,3962 euros |
05/04/2022 | 10,4139 euros |
04/04/2022 | 10,4186 euros |
03/04/2022 | 10,4085 euros |
02/04/2022 | 10,4085 euros |
01/04/2022 | 10,4085 euros |
31/03/2022 | 10,4091 euros |
30/03/2022 | 10,4186 euros |
29/03/2022 | 10,4229 euros |
28/03/2022 | 10,4166 euros |
27/03/2022 | 10,42 euros |
26/03/2022 | 10,42 euros |
25/03/2022 | 10,42 euros |
24/03/2022 | 10,4164 euros |
23/03/2022 | 10,4178 euros |
22/03/2022 | 10,417 euros |
21/03/2022 | 10,4076 euros |
20/03/2022 | 10,4097 euros |
19/03/2022 | 10,4097 euros |
18/03/2022 | 10,4097 euros |