Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
06/02/2015 | 10,7296 euros |
05/02/2015 | 10,719 euros |
04/02/2015 | 10,7358 euros |
03/02/2015 | 10,7278 euros |
02/02/2015 | 10,7087 euros |
01/02/2015 | 10,7234 euros |
31/01/2015 | 10,7234 euros |
30/01/2015 | 10,7234 euros |
29/01/2015 | 10,7276 euros |
28/01/2015 | 10,7238 euros |
27/01/2015 | 10,7247 euros |
26/01/2015 | 10,7582 euros |
25/01/2015 | 10,7508 euros |
24/01/2015 | 10,7508 euros |
23/01/2015 | 10,7508 euros |
22/01/2015 | 10,7064 euros |
21/01/2015 | 10,6431 euros |
20/01/2015 | 10,6322 euros |
19/01/2015 | 10,6057 euros |
18/01/2015 | 10,6143 euros |
17/01/2015 | 10,6143 euros |
16/01/2015 | 10,6143 euros |
15/01/2015 | 10,582 euros |
14/01/2015 | 10,516 euros |
13/01/2015 | 10,5383 euros |
12/01/2015 | 10,5098 euros |
11/01/2015 | 10,4876 euros |
10/01/2015 | 10,4876 euros |
09/01/2015 | 10,4876 euros |
08/01/2015 | 10,519 euros |
07/01/2015 | 10,4716 euros |
06/01/2015 | 10,4557 euros |
05/01/2015 | 10,4653 euros |
04/01/2015 | 10,5107 euros |
03/01/2015 | 10,5107 euros |
02/01/2015 | 10,5107 euros |
01/01/2015 | 10,4936 euros |
31/12/2014 | 10,4936 euros |
30/12/2014 | 10,4866 euros |
29/12/2014 | 10,4949 euros |
28/12/2014 | 10,4952 euros |
27/12/2014 | 10,4952 euros |
26/12/2014 | 10,4952 euros |
25/12/2014 | 10,4952 euros |
24/12/2014 | 10,4952 euros |
23/12/2014 | 10,4996 euros |
22/12/2014 | 10,4819 euros |
21/12/2014 | 10,4728 euros |
20/12/2014 | 10,4728 euros |
19/12/2014 | 10,4728 euros |