Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
20/09/2024 | 9,9271 euros |
19/09/2024 | 9,9279 euros |
18/09/2024 | 9,9226 euros |
17/09/2024 | 9,9233 euros |
16/09/2024 | 9,9233 euros |
15/09/2024 | 9,9197 euros |
14/09/2024 | 9,9197 euros |
13/09/2024 | 9,9197 euros |
12/09/2024 | 9,9167 euros |
11/09/2024 | 9,9199 euros |
10/09/2024 | 9,9179 euros |
09/09/2024 | 9,9177 euros |
08/09/2024 | 9,916 euros |
07/09/2024 | 9,916 euros |
06/09/2024 | 9,916 euros |
05/09/2024 | 9,9116 euros |
04/09/2024 | 9,9091 euros |
03/09/2024 | 9,9049 euros |
02/09/2024 | 9,9031 euros |
01/09/2024 | 9,9044 euros |
31/08/2024 | 9,9044 euros |
30/08/2024 | 9,9044 euros |
29/08/2024 | 9,9052 euros |
28/08/2024 | 9,9028 euros |
27/08/2024 | 9,9017 euros |
26/08/2024 | 9,9013 euros |
25/08/2024 | 9,9021 euros |
24/08/2024 | 9,9021 euros |
23/08/2024 | 9,9021 euros |
22/08/2024 | 9,8987 euros |
21/08/2024 | 9,8983 euros |
20/08/2024 | 9,8952 euros |
19/08/2024 | 9,8925 euros |
18/08/2024 | 9,8911 euros |
17/08/2024 | 9,8911 euros |
16/08/2024 | 9,8911 euros |
15/08/2024 | 9,8923 euros |
14/08/2024 | 9,8923 euros |
13/08/2024 | 9,892 euros |
12/08/2024 | 9,8885 euros |
11/08/2024 | 9,888 euros |
10/08/2024 | 9,888 euros |
09/08/2024 | 9,888 euros |
08/08/2024 | 9,8867 euros |
07/08/2024 | 9,8847 euros |
06/08/2024 | 9,8836 euros |
05/08/2024 | 9,8819 euros |
04/08/2024 | 9,8886 euros |
03/08/2024 | 9,8886 euros |
02/08/2024 | 9,8886 euros |