Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/06/2023 | 9,4791 euros |
09/06/2023 | 9,4791 euros |
08/06/2023 | 9,4743 euros |
07/06/2023 | 9,4712 euros |
06/06/2023 | 9,4782 euros |
05/06/2023 | 9,4733 euros |
04/06/2023 | 9,4735 euros |
03/06/2023 | 9,4735 euros |
02/06/2023 | 9,4735 euros |
01/06/2023 | 9,4677 euros |
31/05/2023 | 9,4601 euros |
30/05/2023 | 9,4565 euros |
29/05/2023 | 9,4474 euros |
28/05/2023 | 9,4474 euros |
27/05/2023 | 9,4474 euros |
26/05/2023 | 9,4474 euros |
25/05/2023 | 9,4362 euros |
24/05/2023 | 9,4358 euros |
23/05/2023 | 9,4502 euros |
22/05/2023 | 9,4574 euros |
21/05/2023 | 9,4583 euros |
20/05/2023 | 9,4583 euros |
19/05/2023 | 9,4583 euros |
18/05/2023 | 9,4504 euros |
17/05/2023 | 9,4504 euros |
16/05/2023 | 9,448 euros |
15/05/2023 | 9,4567 euros |
14/05/2023 | 9,451 euros |
13/05/2023 | 9,451 euros |
12/05/2023 | 9,451 euros |
11/05/2023 | 9,4547 euros |
10/05/2023 | 9,4507 euros |
09/05/2023 | 9,4473 euros |
08/05/2023 | 9,4473 euros |
07/05/2023 | 9,4492 euros |
06/05/2023 | 9,4492 euros |
05/05/2023 | 9,4492 euros |
04/05/2023 | 9,4446 euros |
03/05/2023 | 9,4351 euros |
02/05/2023 | 9,4397 euros |
01/05/2023 | 9,4426 euros |
30/04/2023 | 9,4426 euros |
29/04/2023 | 9,4426 euros |
28/04/2023 | 9,4426 euros |
27/04/2023 | 9,4277 euros |
26/04/2023 | 9,4227 euros |
25/04/2023 | 9,4264 euros |
24/04/2023 | 9,4266 euros |
23/04/2023 | 9,4305 euros |
22/04/2023 | 9,4305 euros |