Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/08/2022 | 9,6321 euros |
13/08/2022 | 9,6321 euros |
12/08/2022 | 9,6321 euros |
11/08/2022 | 9,6176 euros |
10/08/2022 | 9,6139 euros |
09/08/2022 | 9,6053 euros |
08/08/2022 | 9,6147 euros |
07/08/2022 | 9,6121 euros |
06/08/2022 | 9,6121 euros |
05/08/2022 | 9,6121 euros |
04/08/2022 | 9,6212 euros |
03/08/2022 | 9,62 euros |
02/08/2022 | 9,6192 euros |
01/08/2022 | 9,6193 euros |
31/07/2022 | 9,6176 euros |
30/07/2022 | 9,6176 euros |
29/07/2022 | 9,6176 euros |
28/07/2022 | 9,6123 euros |
27/07/2022 | 9,589 euros |
26/07/2022 | 9,5799 euros |
25/07/2022 | 9,5787 euros |
24/07/2022 | 9,5759 euros |
23/07/2022 | 9,5759 euros |
22/07/2022 | 9,5759 euros |
21/07/2022 | 9,5676 euros |
20/07/2022 | 9,5733 euros |
19/07/2022 | 9,5588 euros |
18/07/2022 | 9,5523 euros |
17/07/2022 | 9,5545 euros |
16/07/2022 | 9,5545 euros |
15/07/2022 | 9,5545 euros |
14/07/2022 | 9,5382 euros |
13/07/2022 | 9,5605 euros |
12/07/2022 | 9,5863 euros |
11/07/2022 | 9,5778 euros |
10/07/2022 | 9,5793 euros |
09/07/2022 | 9,5793 euros |
08/07/2022 | 9,5793 euros |
07/07/2022 | 9,5706 euros |
06/07/2022 | 9,5568 euros |
05/07/2022 | 9,5384 euros |
04/07/2022 | 9,5267 euros |
03/07/2022 | 9,5332 euros |
02/07/2022 | 9,5332 euros |
01/07/2022 | 9,5332 euros |
30/06/2022 | 9,5186 euros |
29/06/2022 | 9,5206 euros |
28/06/2022 | 9,5312 euros |
27/06/2022 | 9,5396 euros |
26/06/2022 | 9,5422 euros |