Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/08/2022 | 10,2891 euros |
13/08/2022 | 10,2891 euros |
12/08/2022 | 10,2891 euros |
11/08/2022 | 10,2736 euros |
10/08/2022 | 10,2697 euros |
09/08/2022 | 10,2605 euros |
08/08/2022 | 10,2704 euros |
07/08/2022 | 10,2676 euros |
06/08/2022 | 10,2676 euros |
05/08/2022 | 10,2676 euros |
04/08/2022 | 10,2772 euros |
03/08/2022 | 10,2759 euros |
02/08/2022 | 10,2751 euros |
01/08/2022 | 10,2752 euros |
31/07/2022 | 10,2732 euros |
30/07/2022 | 10,2732 euros |
29/07/2022 | 10,2732 euros |
28/07/2022 | 10,2675 euros |
27/07/2022 | 10,2427 euros |
26/07/2022 | 10,2328 euros |
25/07/2022 | 10,2316 euros |
24/07/2022 | 10,2285 euros |
23/07/2022 | 10,2285 euros |
22/07/2022 | 10,2285 euros |
21/07/2022 | 10,2196 euros |
20/07/2022 | 10,2257 euros |
19/07/2022 | 10,2102 euros |
18/07/2022 | 10,2032 euros |
17/07/2022 | 10,2055 euros |
16/07/2022 | 10,2055 euros |
15/07/2022 | 10,2055 euros |
14/07/2022 | 10,1881 euros |
13/07/2022 | 10,2118 euros |
12/07/2022 | 10,2393 euros |
11/07/2022 | 10,2302 euros |
10/07/2022 | 10,2318 euros |
09/07/2022 | 10,2318 euros |
08/07/2022 | 10,2318 euros |
07/07/2022 | 10,2224 euros |
06/07/2022 | 10,2077 euros |
05/07/2022 | 10,188 euros |
04/07/2022 | 10,1755 euros |
03/07/2022 | 10,1824 euros |
02/07/2022 | 10,1824 euros |
01/07/2022 | 10,1824 euros |
30/06/2022 | 10,1667 euros |
29/06/2022 | 10,1688 euros |
28/06/2022 | 10,1801 euros |
27/06/2022 | 10,1891 euros |
26/06/2022 | 10,1917 euros |