Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/12/2022 | 9,4667 euros |
28/12/2022 | 9,4617 euros |
27/12/2022 | 9,4679 euros |
26/12/2022 | 9,4689 euros |
25/12/2022 | 9,4689 euros |
24/12/2022 | 9,4689 euros |
23/12/2022 | 9,4689 euros |
22/12/2022 | 9,4674 euros |
21/12/2022 | 9,4816 euros |
20/12/2022 | 9,4653 euros |
19/12/2022 | 9,4752 euros |
18/12/2022 | 9,478 euros |
17/12/2022 | 9,478 euros |
16/12/2022 | 9,478 euros |
15/12/2022 | 9,4926 euros |
14/12/2022 | 9,5433 euros |
13/12/2022 | 9,5413 euros |
12/12/2022 | 9,5257 euros |
11/12/2022 | 9,5297 euros |
10/12/2022 | 9,5297 euros |
09/12/2022 | 9,5297 euros |
08/12/2022 | 9,5308 euros |
07/12/2022 | 9,5294 euros |
06/12/2022 | 9,5341 euros |
05/12/2022 | 9,5428 euros |
04/12/2022 | 9,5573 euros |
03/12/2022 | 9,5573 euros |
02/12/2022 | 9,5573 euros |
01/12/2022 | 9,5649 euros |
30/11/2022 | 9,55 euros |
29/11/2022 | 9,5377 euros |
28/11/2022 | 9,5345 euros |
27/11/2022 | 9,5496 euros |
26/11/2022 | 9,5496 euros |
25/11/2022 | 9,5496 euros |
24/11/2022 | 9,5565 euros |
23/11/2022 | 9,5489 euros |
22/11/2022 | 9,5416 euros |
21/11/2022 | 9,5314 euros |
20/11/2022 | 9,5286 euros |
19/11/2022 | 9,5286 euros |
18/11/2022 | 9,5286 euros |
17/11/2022 | 9,5212 euros |
16/11/2022 | 9,527 euros |
15/11/2022 | 9,5392 euros |
14/11/2022 | 9,5289 euros |
13/11/2022 | 9,5269 euros |
12/11/2022 | 9,5269 euros |
11/11/2022 | 9,5269 euros |
10/11/2022 | 9,5243 euros |