Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/10/2022 | 9,481 euros |
02/10/2022 | 9,4677 euros |
01/10/2022 | 9,4677 euros |
30/09/2022 | 9,4677 euros |
29/09/2022 | 9,4672 euros |
28/09/2022 | 9,4894 euros |
27/09/2022 | 9,4835 euros |
26/09/2022 | 9,4883 euros |
25/09/2022 | 9,5045 euros |
24/09/2022 | 9,5045 euros |
23/09/2022 | 9,5045 euros |
22/09/2022 | 9,5274 euros |
21/09/2022 | 9,5458 euros |
20/09/2022 | 9,5445 euros |
19/09/2022 | 9,5534 euros |
18/09/2022 | 9,5527 euros |
17/09/2022 | 9,5527 euros |
16/09/2022 | 9,5527 euros |
15/09/2022 | 9,5762 euros |
14/09/2022 | 9,587 euros |
13/09/2022 | 9,5988 euros |
12/09/2022 | 9,6327 euros |
11/09/2022 | 9,624 euros |
10/09/2022 | 9,624 euros |
09/09/2022 | 9,624 euros |
08/09/2022 | 9,6164 euros |
07/09/2022 | 9,5994 euros |
06/09/2022 | 9,6035 euros |
05/09/2022 | 9,6083 euros |
04/09/2022 | 9,6117 euros |
03/09/2022 | 9,6117 euros |
02/09/2022 | 9,6117 euros |
01/09/2022 | 9,6061 euros |
31/08/2022 | 9,6179 euros |
30/08/2022 | 9,6292 euros |
29/08/2022 | 9,6416 euros |
28/08/2022 | 9,6574 euros |
27/08/2022 | 9,6574 euros |
26/08/2022 | 9,6574 euros |
25/08/2022 | 9,6852 euros |
24/08/2022 | 9,6711 euros |
23/08/2022 | 9,6714 euros |
22/08/2022 | 9,6802 euros |
21/08/2022 | 9,7007 euros |
20/08/2022 | 9,7007 euros |
19/08/2022 | 9,7007 euros |
18/08/2022 | 9,7179 euros |
17/08/2022 | 9,7206 euros |
16/08/2022 | 9,7392 euros |
15/08/2022 | 9,7272 euros |