Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
28/09/2016 | 10,6975 euros |
27/09/2016 | 10,6893 euros |
26/09/2016 | 10,6855 euros |
25/09/2016 | 10,7053 euros |
24/09/2016 | 10,7053 euros |
23/09/2016 | 10,7053 euros |
22/09/2016 | 10,7167 euros |
21/09/2016 | 10,6927 euros |
20/09/2016 | 10,6852 euros |
19/09/2016 | 10,6833 euros |
18/09/2016 | 10,6644 euros |
17/09/2016 | 10,6644 euros |
16/09/2016 | 10,6644 euros |
15/09/2016 | 10,6469 euros |
14/09/2016 | 10,6424 euros |
13/09/2016 | 10,6358 euros |
12/09/2016 | 10,6558 euros |
11/09/2016 | 10,6734 euros |
10/09/2016 | 10,6734 euros |
09/09/2016 | 10,6734 euros |
08/09/2016 | 10,6987 euros |
07/09/2016 | 10,7086 euros |
06/09/2016 | 10,7003 euros |
05/09/2016 | 10,6973 euros |
04/09/2016 | 10,6888 euros |
03/09/2016 | 10,6888 euros |
02/09/2016 | 10,6888 euros |
01/09/2016 | 10,6629 euros |
31/08/2016 | 10,675 euros |
30/08/2016 | 10,6807 euros |
29/08/2016 | 10,6826 euros |
28/08/2016 | 10,6703 euros |
27/08/2016 | 10,6703 euros |
26/08/2016 | 10,6703 euros |
25/08/2016 | 10,6688 euros |
24/08/2016 | 10,6795 euros |
23/08/2016 | 10,673 euros |
22/08/2016 | 10,6731 euros |
21/08/2016 | 10,6634 euros |
20/08/2016 | 10,6634 euros |
19/08/2016 | 10,6634 euros |
18/08/2016 | 10,6812 euros |
17/08/2016 | 10,6705 euros |
16/08/2016 | 10,6748 euros |
15/08/2016 | 10,71 euros |
14/08/2016 | 10,71 euros |
13/08/2016 | 10,71 euros |
12/08/2016 | 10,71 euros |
11/08/2016 | 10,7159 euros |
10/08/2016 | 10,7019 euros |