Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
06/07/2015 | 10,7133 euros |
05/07/2015 | 10,7538 euros |
04/07/2015 | 10,7538 euros |
03/07/2015 | 10,7538 euros |
02/07/2015 | 10,7464 euros |
01/07/2015 | 10,7422 euros |
30/06/2015 | 10,7063 euros |
29/06/2015 | 10,7163 euros |
28/06/2015 | 10,7637 euros |
27/06/2015 | 10,7637 euros |
26/06/2015 | 10,7637 euros |
25/06/2015 | 10,7618 euros |
24/06/2015 | 10,7627 euros |
23/06/2015 | 10,7201 euros |
22/06/2015 | 10,7201 euros |
21/06/2015 | 10,7191 euros |
20/06/2015 | 10,7191 euros |
19/06/2015 | 10,7191 euros |
18/06/2015 | 10,697 euros |
17/06/2015 | 10,7076 euros |
16/06/2015 | 10,7076 euros |
15/06/2015 | 10,705 euros |
14/06/2015 | 10,7367 euros |
13/06/2015 | 10,7367 euros |
12/06/2015 | 10,7367 euros |
11/06/2015 | 10,7586 euros |
10/06/2015 | 10,7392 euros |
09/06/2015 | 10,7247 euros |
08/06/2015 | 10,7414 euros |
07/06/2015 | 10,7661 euros |
06/06/2015 | 10,7661 euros |
05/06/2015 | 10,7661 euros |
04/06/2015 | 10,7723 euros |
03/06/2015 | 10,7842 euros |
02/06/2015 | 10,808 euros |
01/06/2015 | 10,842 euros |
31/05/2015 | 10,8436 euros |
30/05/2015 | 10,8436 euros |
29/05/2015 | 10,8436 euros |
28/05/2015 | 10,8626 euros |
27/05/2015 | 10,8748 euros |
26/05/2015 | 10,8497 euros |
25/05/2015 | 10,8694 euros |
24/05/2015 | 10,8694 euros |
23/05/2015 | 10,8694 euros |
22/05/2015 | 10,8694 euros |
21/05/2015 | 10,8574 euros |
20/05/2015 | 10,8552 euros |
19/05/2015 | 10,8449 euros |
18/05/2015 | 10,7947 euros |