Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
28/03/2015 | 10,8914 euros |
27/03/2015 | 10,8914 euros |
26/03/2015 | 10,8913 euros |
25/03/2015 | 10,8976 euros |
24/03/2015 | 10,9168 euros |
23/03/2015 | 10,9127 euros |
22/03/2015 | 10,9438 euros |
21/03/2015 | 10,9438 euros |
20/03/2015 | 10,9438 euros |
19/03/2015 | 10,9326 euros |
18/03/2015 | 10,9219 euros |
17/03/2015 | 10,9297 euros |
16/03/2015 | 10,9516 euros |
15/03/2015 | 10,9455 euros |
14/03/2015 | 10,9455 euros |
13/03/2015 | 10,9455 euros |
12/03/2015 | 10,9331 euros |
11/03/2015 | 10,9344 euros |
10/03/2015 | 10,8917 euros |
09/03/2015 | 10,8907 euros |
08/03/2015 | 10,8948 euros |
07/03/2015 | 10,8948 euros |
06/03/2015 | 10,8948 euros |
05/03/2015 | 10,8882 euros |
04/03/2015 | 10,8607 euros |
03/03/2015 | 10,838 euros |
02/03/2015 | 10,8615 euros |
01/03/2015 | 10,8655 euros |
28/02/2015 | 10,8655 euros |
27/02/2015 | 10,8655 euros |
26/02/2015 | 10,8597 euros |
25/02/2015 | 10,8208 euros |
24/02/2015 | 10,8198 euros |
23/02/2015 | 10,8075 euros |
22/02/2015 | 10,7818 euros |
21/02/2015 | 10,7818 euros |
20/02/2015 | 10,7818 euros |
19/02/2015 | 10,779 euros |
18/02/2015 | 10,7693 euros |
17/02/2015 | 10,7563 euros |
16/02/2015 | 10,7482 euros |
15/02/2015 | 10,7514 euros |
14/02/2015 | 10,7514 euros |
13/02/2015 | 10,7514 euros |
12/02/2015 | 10,7371 euros |
11/02/2015 | 10,726 euros |
10/02/2015 | 10,7291 euros |
09/02/2015 | 10,6996 euros |
08/02/2015 | 10,7296 euros |
07/02/2015 | 10,7296 euros |