Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
18/09/2023 | 10,1761 euros |
17/09/2023 | 10,1828 euros |
16/09/2023 | 10,1828 euros |
15/09/2023 | 10,1828 euros |
14/09/2023 | 10,1908 euros |
13/09/2023 | 10,1728 euros |
12/09/2023 | 10,1816 euros |
11/09/2023 | 10,1821 euros |
10/09/2023 | 10,1789 euros |
09/09/2023 | 10,1789 euros |
08/09/2023 | 10,1789 euros |
07/09/2023 | 10,1771 euros |
06/09/2023 | 10,1797 euros |
05/09/2023 | 10,1921 euros |
04/09/2023 | 10,1898 euros |
03/09/2023 | 10,1906 euros |
02/09/2023 | 10,1906 euros |
01/09/2023 | 10,1906 euros |
31/08/2023 | 10,1873 euros |
30/08/2023 | 10,175 euros |
29/08/2023 | 10,1798 euros |
28/08/2023 | 10,163 euros |
27/08/2023 | 10,1577 euros |
26/08/2023 | 10,1577 euros |
25/08/2023 | 10,1577 euros |
24/08/2023 | 10,1574 euros |
23/08/2023 | 10,1664 euros |
22/08/2023 | 10,146 euros |
21/08/2023 | 10,1365 euros |
20/08/2023 | 10,1381 euros |
19/08/2023 | 10,1381 euros |
18/08/2023 | 10,1381 euros |
17/08/2023 | 10,138 euros |
16/08/2023 | 10,1465 euros |
15/08/2023 | 10,1627 euros |
14/08/2023 | 10,1627 euros |
13/08/2023 | 10,157 euros |
12/08/2023 | 10,157 euros |
11/08/2023 | 10,157 euros |
10/08/2023 | 10,1675 euros |
09/08/2023 | 10,1661 euros |
08/08/2023 | 10,173 euros |
07/08/2023 | 10,1713 euros |
06/08/2023 | 10,1666 euros |
05/08/2023 | 10,1666 euros |
04/08/2023 | 10,1666 euros |
03/08/2023 | 10,174 euros |
02/08/2023 | 10,1794 euros |
01/08/2023 | 10,1848 euros |
31/07/2023 | 10,1898 euros |