Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/08/2022 | 9,7272 euros |
13/08/2022 | 9,7272 euros |
12/08/2022 | 9,7272 euros |
11/08/2022 | 9,7128 euros |
10/08/2022 | 9,7092 euros |
09/08/2022 | 9,7007 euros |
08/08/2022 | 9,7103 euros |
07/08/2022 | 9,7081 euros |
06/08/2022 | 9,7081 euros |
05/08/2022 | 9,7081 euros |
04/08/2022 | 9,7174 euros |
03/08/2022 | 9,7163 euros |
02/08/2022 | 9,7157 euros |
01/08/2022 | 9,7159 euros |
31/07/2022 | 9,7146 euros |
30/07/2022 | 9,7146 euros |
29/07/2022 | 9,7146 euros |
28/07/2022 | 9,7094 euros |
27/07/2022 | 9,6861 euros |
26/07/2022 | 9,677 euros |
25/07/2022 | 9,6759 euros |
24/07/2022 | 9,6736 euros |
23/07/2022 | 9,6736 euros |
22/07/2022 | 9,6736 euros |
21/07/2022 | 9,6653 euros |
20/07/2022 | 9,6713 euros |
19/07/2022 | 9,6567 euros |
18/07/2022 | 9,6503 euros |
17/07/2022 | 9,653 euros |
16/07/2022 | 9,653 euros |
15/07/2022 | 9,653 euros |
14/07/2022 | 9,6367 euros |
13/07/2022 | 9,6593 euros |
12/07/2022 | 9,6855 euros |
11/07/2022 | 9,677 euros |
10/07/2022 | 9,679 euros |
09/07/2022 | 9,679 euros |
08/07/2022 | 9,679 euros |
07/07/2022 | 9,6703 euros |
06/07/2022 | 9,6566 euros |
05/07/2022 | 9,6382 euros |
04/07/2022 | 9,6265 euros |
03/07/2022 | 9,6335 euros |
02/07/2022 | 9,6335 euros |
01/07/2022 | 9,6335 euros |
30/06/2022 | 9,6188 euros |
29/06/2022 | 9,621 euros |
28/06/2022 | 9,6319 euros |
27/06/2022 | 9,6405 euros |
26/06/2022 | 9,6436 euros |