Otros perfiles
Fondo: CAIXABANK GLB ITER "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/06/2023 | 10,3269 euros |
09/06/2023 | 10,3269 euros |
08/06/2023 | 10,3216 euros |
07/06/2023 | 10,3182 euros |
06/06/2023 | 10,3257 euros |
05/06/2023 | 10,3203 euros |
04/06/2023 | 10,3203 euros |
03/06/2023 | 10,3203 euros |
02/06/2023 | 10,3203 euros |
01/06/2023 | 10,3138 euros |
31/05/2023 | 10,3055 euros |
30/05/2023 | 10,3014 euros |
29/05/2023 | 10,2913 euros |
28/05/2023 | 10,2913 euros |
27/05/2023 | 10,2913 euros |
26/05/2023 | 10,2913 euros |
25/05/2023 | 10,279 euros |
24/05/2023 | 10,2785 euros |
23/05/2023 | 10,2941 euros |
22/05/2023 | 10,3018 euros |
21/05/2023 | 10,3025 euros |
20/05/2023 | 10,3025 euros |
19/05/2023 | 10,3025 euros |
18/05/2023 | 10,2937 euros |
17/05/2023 | 10,2937 euros |
16/05/2023 | 10,291 euros |
15/05/2023 | 10,3005 euros |
14/05/2023 | 10,294 euros |
13/05/2023 | 10,294 euros |
12/05/2023 | 10,294 euros |
11/05/2023 | 10,2979 euros |
10/05/2023 | 10,2935 euros |
09/05/2023 | 10,2896 euros |
08/05/2023 | 10,2896 euros |
07/05/2023 | 10,2915 euros |
06/05/2023 | 10,2915 euros |
05/05/2023 | 10,2915 euros |
04/05/2023 | 10,2863 euros |
03/05/2023 | 10,2759 euros |
02/05/2023 | 10,2808 euros |
01/05/2023 | 10,2837 euros |
30/04/2023 | 10,2837 euros |
29/04/2023 | 10,2837 euros |
28/04/2023 | 10,2837 euros |
27/04/2023 | 10,2674 euros |
26/04/2023 | 10,2618 euros |
25/04/2023 | 10,2658 euros |
24/04/2023 | 10,2659 euros |
23/04/2023 | 10,2699 euros |
22/04/2023 | 10,2699 euros |