Otros perfiles
Fondo: CAIXABANK GLB ITER "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
15/02/2024 | 10,6462 euros |
14/02/2024 | 10,6431 euros |
13/02/2024 | 10,6402 euros |
12/02/2024 | 10,6435 euros |
11/02/2024 | 10,6405 euros |
10/02/2024 | 10,6405 euros |
09/02/2024 | 10,6405 euros |
08/02/2024 | 10,643 euros |
07/02/2024 | 10,6451 euros |
06/02/2024 | 10,6456 euros |
05/02/2024 | 10,6433 euros |
04/02/2024 | 10,6477 euros |
03/02/2024 | 10,6477 euros |
02/02/2024 | 10,6477 euros |
01/02/2024 | 10,6599 euros |
31/01/2024 | 10,659 euros |
30/01/2024 | 10,6455 euros |
29/01/2024 | 10,6548 euros |
28/01/2024 | 10,6373 euros |
27/01/2024 | 10,6373 euros |
26/01/2024 | 10,6373 euros |
25/01/2024 | 10,6395 euros |
24/01/2024 | 10,6172 euros |
23/01/2024 | 10,6111 euros |
22/01/2024 | 10,6098 euros |
21/01/2024 | 10,5978 euros |
20/01/2024 | 10,5978 euros |
19/01/2024 | 10,5978 euros |
18/01/2024 | 10,591 euros |
17/01/2024 | 10,5784 euros |
16/01/2024 | 10,6051 euros |
15/01/2024 | 10,6127 euros |
14/01/2024 | 10,6219 euros |
13/01/2024 | 10,6219 euros |
12/01/2024 | 10,6219 euros |
11/01/2024 | 10,5974 euros |
10/01/2024 | 10,5926 euros |
09/01/2024 | 10,5972 euros |
08/01/2024 | 10,5992 euros |
07/01/2024 | 10,5898 euros |
06/01/2024 | 10,5898 euros |
05/01/2024 | 10,5898 euros |
04/01/2024 | 10,5988 euros |
03/01/2024 | 10,6183 euros |
02/01/2024 | 10,6268 euros |
01/01/2024 | 10,6332 euros |
31/12/2023 | 10,6332 euros |
30/12/2023 | 10,6332 euros |
29/12/2023 | 10,6332 euros |
28/12/2023 | 10,6368 euros |