Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/06/2023 | 10,134 euros |
09/06/2023 | 10,134 euros |
08/06/2023 | 10,1288 euros |
07/06/2023 | 10,1255 euros |
06/06/2023 | 10,133 euros |
05/06/2023 | 10,1278 euros |
04/06/2023 | 10,1279 euros |
03/06/2023 | 10,1279 euros |
02/06/2023 | 10,1279 euros |
01/06/2023 | 10,1216 euros |
31/05/2023 | 10,1135 euros |
30/05/2023 | 10,1095 euros |
29/05/2023 | 10,0997 euros |
28/05/2023 | 10,0997 euros |
27/05/2023 | 10,0997 euros |
26/05/2023 | 10,0997 euros |
25/05/2023 | 10,0877 euros |
24/05/2023 | 10,0873 euros |
23/05/2023 | 10,1027 euros |
22/05/2023 | 10,1103 euros |
21/05/2023 | 10,1112 euros |
20/05/2023 | 10,1112 euros |
19/05/2023 | 10,1112 euros |
18/05/2023 | 10,1027 euros |
17/05/2023 | 10,1027 euros |
16/05/2023 | 10,1 euros |
15/05/2023 | 10,1093 euros |
14/05/2023 | 10,1032 euros |
13/05/2023 | 10,1032 euros |
12/05/2023 | 10,1032 euros |
11/05/2023 | 10,107 euros |
10/05/2023 | 10,1027 euros |
09/05/2023 | 10,0991 euros |
08/05/2023 | 10,0991 euros |
07/05/2023 | 10,101 euros |
06/05/2023 | 10,101 euros |
05/05/2023 | 10,101 euros |
04/05/2023 | 10,096 euros |
03/05/2023 | 10,0859 euros |
02/05/2023 | 10,0907 euros |
01/05/2023 | 10,0938 euros |
30/04/2023 | 10,0938 euros |
29/04/2023 | 10,0938 euros |
28/04/2023 | 10,0938 euros |
27/04/2023 | 10,0778 euros |
26/04/2023 | 10,0724 euros |
25/04/2023 | 10,0764 euros |
24/04/2023 | 10,0766 euros |
23/04/2023 | 10,0806 euros |
22/04/2023 | 10,0806 euros |