Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
02/03/2023 | 10,0622 euros |
01/03/2023 | 10,0601 euros |
28/02/2023 | 10,0655 euros |
27/02/2023 | 10,0711 euros |
26/02/2023 | 10,067 euros |
25/02/2023 | 10,067 euros |
24/02/2023 | 10,067 euros |
23/02/2023 | 10,0791 euros |
22/02/2023 | 10,0791 euros |
21/02/2023 | 10,0856 euros |
20/02/2023 | 10,1019 euros |
19/02/2023 | 10,1015 euros |
18/02/2023 | 10,1015 euros |
17/02/2023 | 10,1015 euros |
16/02/2023 | 10,1143 euros |
15/02/2023 | 10,1121 euros |
14/02/2023 | 10,1128 euros |
13/02/2023 | 10,1145 euros |
12/02/2023 | 10,1094 euros |
11/02/2023 | 10,1094 euros |
10/02/2023 | 10,1094 euros |
09/02/2023 | 10,1173 euros |
08/02/2023 | 10,1157 euros |
07/02/2023 | 10,1218 euros |
06/02/2023 | 10,1154 euros |
05/02/2023 | 10,1263 euros |
04/02/2023 | 10,1263 euros |
03/02/2023 | 10,1263 euros |
02/02/2023 | 10,1362 euros |
01/02/2023 | 10,1091 euros |
31/01/2023 | 10,1034 euros |
30/01/2023 | 10,0993 euros |
29/01/2023 | 10,1147 euros |
28/01/2023 | 10,1147 euros |
27/01/2023 | 10,1147 euros |
26/01/2023 | 10,1073 euros |
25/01/2023 | 10,0948 euros |
24/01/2023 | 10,0983 euros |
23/01/2023 | 10,0949 euros |
22/01/2023 | 10,0815 euros |
21/01/2023 | 10,0815 euros |
20/01/2023 | 10,0815 euros |
19/01/2023 | 10,0798 euros |
18/01/2023 | 10,0948 euros |
17/01/2023 | 10,0998 euros |
16/01/2023 | 10,0893 euros |
15/01/2023 | 10,0881 euros |
14/01/2023 | 10,0881 euros |
13/01/2023 | 10,0881 euros |
12/01/2023 | 10,0831 euros |