Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
17/07/2023 | 9,5294 euros |
16/07/2023 | 9,5295 euros |
15/07/2023 | 9,5295 euros |
14/07/2023 | 9,5295 euros |
13/07/2023 | 9,5363 euros |
12/07/2023 | 9,5238 euros |
11/07/2023 | 9,5092 euros |
10/07/2023 | 9,5023 euros |
09/07/2023 | 9,5065 euros |
08/07/2023 | 9,5065 euros |
07/07/2023 | 9,5065 euros |
06/07/2023 | 9,5025 euros |
05/07/2023 | 9,5244 euros |
04/07/2023 | 9,5262 euros |
03/07/2023 | 9,5236 euros |
02/07/2023 | 9,5217 euros |
01/07/2023 | 9,5217 euros |
30/06/2023 | 9,5217 euros |
29/06/2023 | 9,5085 euros |
28/06/2023 | 9,5135 euros |
27/06/2023 | 9,5038 euros |
26/06/2023 | 9,5049 euros |
25/06/2023 | 9,5038 euros |
24/06/2023 | 9,5038 euros |
23/06/2023 | 9,5038 euros |
22/06/2023 | 9,5038 euros |
21/06/2023 | 9,5144 euros |
20/06/2023 | 9,5235 euros |
19/06/2023 | 9,5302 euros |
18/06/2023 | 9,538 euros |
17/06/2023 | 9,538 euros |
16/06/2023 | 9,538 euros |
15/06/2023 | 9,5378 euros |
14/06/2023 | 9,5386 euros |
13/06/2023 | 9,5382 euros |
12/06/2023 | 9,5339 euros |
11/06/2023 | 9,5293 euros |
10/06/2023 | 9,5293 euros |
09/06/2023 | 9,5293 euros |
08/06/2023 | 9,5246 euros |
07/06/2023 | 9,5216 euros |
06/06/2023 | 9,5288 euros |
05/06/2023 | 9,5241 euros |
04/06/2023 | 9,5247 euros |
03/06/2023 | 9,5247 euros |
02/06/2023 | 9,5247 euros |
01/06/2023 | 9,519 euros |
31/05/2023 | 9,5115 euros |
30/05/2023 | 9,508 euros |
29/05/2023 | 9,4995 euros |