Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
16/01/2024 | 10,3945 euros |
15/01/2024 | 10,402 euros |
14/01/2024 | 10,4112 euros |
13/01/2024 | 10,4112 euros |
12/01/2024 | 10,4112 euros |
11/01/2024 | 10,3873 euros |
10/01/2024 | 10,3826 euros |
09/01/2024 | 10,3872 euros |
08/01/2024 | 10,3892 euros |
07/01/2024 | 10,3802 euros |
06/01/2024 | 10,3802 euros |
05/01/2024 | 10,3802 euros |
04/01/2024 | 10,389 euros |
03/01/2024 | 10,4082 euros |
02/01/2024 | 10,4167 euros |
01/01/2024 | 10,4231 euros |
31/12/2023 | 10,4231 euros |
30/12/2023 | 10,4231 euros |
29/12/2023 | 10,4231 euros |
28/12/2023 | 10,4267 euros |
27/12/2023 | 10,4224 euros |
26/12/2023 | 10,4161 euros |
25/12/2023 | 10,4161 euros |
24/12/2023 | 10,4161 euros |
23/12/2023 | 10,4161 euros |
22/12/2023 | 10,4161 euros |
21/12/2023 | 10,4075 euros |
20/12/2023 | 10,3896 euros |
19/12/2023 | 10,3867 euros |
18/12/2023 | 10,377 euros |
17/12/2023 | 10,3835 euros |
16/12/2023 | 10,3835 euros |
15/12/2023 | 10,3835 euros |
14/12/2023 | 10,3696 euros |
13/12/2023 | 10,3337 euros |
12/12/2023 | 10,3104 euros |
11/12/2023 | 10,3103 euros |
10/12/2023 | 10,3151 euros |
09/12/2023 | 10,3151 euros |
08/12/2023 | 10,3151 euros |
07/12/2023 | 10,3184 euros |
06/12/2023 | 10,3083 euros |
05/12/2023 | 10,3039 euros |
04/12/2023 | 10,2973 euros |
03/12/2023 | 10,3054 euros |
02/12/2023 | 10,3054 euros |
01/12/2023 | 10,3054 euros |
30/11/2023 | 10,2635 euros |
29/11/2023 | 10,2597 euros |
28/11/2023 | 10,2471 euros |