Otros perfiles
Fondo: CAIXABANK GLB ITER "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/08/2022 | 10,4679 euros |
13/08/2022 | 10,4679 euros |
12/08/2022 | 10,4679 euros |
11/08/2022 | 10,4521 euros |
10/08/2022 | 10,448 euros |
09/08/2022 | 10,4386 euros |
08/08/2022 | 10,4487 euros |
07/08/2022 | 10,4456 euros |
06/08/2022 | 10,4456 euros |
05/08/2022 | 10,4456 euros |
04/08/2022 | 10,4553 euros |
03/08/2022 | 10,454 euros |
02/08/2022 | 10,4531 euros |
01/08/2022 | 10,4531 euros |
31/07/2022 | 10,4509 euros |
30/07/2022 | 10,4509 euros |
29/07/2022 | 10,4509 euros |
28/07/2022 | 10,4451 euros |
27/07/2022 | 10,4197 euros |
26/07/2022 | 10,4097 euros |
25/07/2022 | 10,4083 euros |
24/07/2022 | 10,4051 euros |
23/07/2022 | 10,4051 euros |
22/07/2022 | 10,4051 euros |
21/07/2022 | 10,3959 euros |
20/07/2022 | 10,4021 euros |
19/07/2022 | 10,3862 euros |
18/07/2022 | 10,3791 euros |
17/07/2022 | 10,3812 euros |
16/07/2022 | 10,3812 euros |
15/07/2022 | 10,3812 euros |
14/07/2022 | 10,3635 euros |
13/07/2022 | 10,3875 euros |
12/07/2022 | 10,4155 euros |
11/07/2022 | 10,4062 euros |
10/07/2022 | 10,4076 euros |
09/07/2022 | 10,4076 euros |
08/07/2022 | 10,4076 euros |
07/07/2022 | 10,398 euros |
06/07/2022 | 10,3829 euros |
05/07/2022 | 10,3629 euros |
04/07/2022 | 10,3501 euros |
03/07/2022 | 10,3569 euros |
02/07/2022 | 10,3569 euros |
01/07/2022 | 10,3569 euros |
30/06/2022 | 10,3409 euros |
29/06/2022 | 10,343 euros |
28/06/2022 | 10,3545 euros |
27/06/2022 | 10,3635 euros |
26/06/2022 | 10,3661 euros |