Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/03/2024 | 9,79 euros |
22/03/2024 | 9,79 euros |
21/03/2024 | 9,7869 euros |
20/03/2024 | 9,7814 euros |
19/03/2024 | 9,7821 euros |
18/03/2024 | 9,7798 euros |
17/03/2024 | 9,7795 euros |
16/03/2024 | 9,7795 euros |
15/03/2024 | 9,7795 euros |
14/03/2024 | 9,7812 euros |
13/03/2024 | 9,7802 euros |
12/03/2024 | 9,7793 euros |
11/03/2024 | 9,7796 euros |
10/03/2024 | 9,7809 euros |
09/03/2024 | 9,7809 euros |
08/03/2024 | 9,7809 euros |
07/03/2024 | 9,7773 euros |
06/03/2024 | 9,7731 euros |
05/03/2024 | 9,7741 euros |
04/03/2024 | 9,7703 euros |
03/03/2024 | 9,7703 euros |
02/03/2024 | 9,7703 euros |
01/03/2024 | 9,7703 euros |
29/02/2024 | 9,7695 euros |
28/02/2024 | 9,7655 euros |
27/02/2024 | 9,765 euros |
26/02/2024 | 9,7645 euros |
25/02/2024 | 9,7668 euros |
24/02/2024 | 9,7668 euros |
23/02/2024 | 9,7668 euros |
22/02/2024 | 9,7632 euros |
21/02/2024 | 9,7625 euros |
20/02/2024 | 9,766 euros |
19/02/2024 | 9,7629 euros |
18/02/2024 | 9,7616 euros |
17/02/2024 | 9,7616 euros |
16/02/2024 | 9,7616 euros |
15/02/2024 | 9,764 euros |
14/02/2024 | 9,7613 euros |
13/02/2024 | 9,7579 euros |
12/02/2024 | 9,761 euros |
11/02/2024 | 9,7586 euros |
10/02/2024 | 9,7586 euros |
09/02/2024 | 9,7586 euros |
08/02/2024 | 9,761 euros |
07/02/2024 | 9,7631 euros |
06/02/2024 | 9,7636 euros |
05/02/2024 | 9,7616 euros |
04/02/2024 | 9,7663 euros |
03/02/2024 | 9,7663 euros |