Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
28/05/2023 | 9,4995 euros |
27/05/2023 | 9,4995 euros |
26/05/2023 | 9,4995 euros |
25/05/2023 | 9,4883 euros |
24/05/2023 | 9,4881 euros |
23/05/2023 | 9,5027 euros |
22/05/2023 | 9,5101 euros |
21/05/2023 | 9,5114 euros |
20/05/2023 | 9,5114 euros |
19/05/2023 | 9,5114 euros |
18/05/2023 | 9,5038 euros |
17/05/2023 | 9,5038 euros |
16/05/2023 | 9,5015 euros |
15/05/2023 | 9,5104 euros |
14/05/2023 | 9,5051 euros |
13/05/2023 | 9,5051 euros |
12/05/2023 | 9,5051 euros |
11/05/2023 | 9,5089 euros |
10/05/2023 | 9,505 euros |
09/05/2023 | 9,502 euros |
08/05/2023 | 9,502 euros |
07/05/2023 | 9,5043 euros |
06/05/2023 | 9,5043 euros |
05/05/2023 | 9,5043 euros |
04/05/2023 | 9,4997 euros |
03/05/2023 | 9,4904 euros |
02/05/2023 | 9,4951 euros |
01/05/2023 | 9,4987 euros |
30/04/2023 | 9,4987 euros |
29/04/2023 | 9,4987 euros |
28/04/2023 | 9,4987 euros |
27/04/2023 | 9,4838 euros |
26/04/2023 | 9,4789 euros |
25/04/2023 | 9,4828 euros |
24/04/2023 | 9,4832 euros |
23/04/2023 | 9,4875 euros |
22/04/2023 | 9,4875 euros |
21/04/2023 | 9,4875 euros |
20/04/2023 | 9,4922 euros |
19/04/2023 | 9,4941 euros |
18/04/2023 | 9,5028 euros |
17/04/2023 | 9,5011 euros |
16/04/2023 | 9,4964 euros |
15/04/2023 | 9,4964 euros |
14/04/2023 | 9,4964 euros |
13/04/2023 | 9,5012 euros |
12/04/2023 | 9,4959 euros |
11/04/2023 | 9,5071 euros |
10/04/2023 | 9,5149 euros |
09/04/2023 | 9,5149 euros |