Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
09/08/2016 | 10,7037 euros |
08/08/2016 | 10,7036 euros |
07/08/2016 | 10,7018 euros |
06/08/2016 | 10,7018 euros |
05/08/2016 | 10,7018 euros |
04/08/2016 | 10,6853 euros |
03/08/2016 | 10,6587 euros |
02/08/2016 | 10,6516 euros |
01/08/2016 | 10,6768 euros |
31/07/2016 | 10,6871 euros |
30/07/2016 | 10,6871 euros |
29/07/2016 | 10,6871 euros |
28/07/2016 | 10,6719 euros |
27/07/2016 | 10,7022 euros |
26/07/2016 | 10,6983 euros |
25/07/2016 | 10,705 euros |
24/07/2016 | 10,7055 euros |
23/07/2016 | 10,7055 euros |
22/07/2016 | 10,7055 euros |
21/07/2016 | 10,6931 euros |
20/07/2016 | 10,6979 euros |
19/07/2016 | 10,6906 euros |
18/07/2016 | 10,6832 euros |
17/07/2016 | 10,6823 euros |
16/07/2016 | 10,6823 euros |
15/07/2016 | 10,6823 euros |
14/07/2016 | 10,6749 euros |
13/07/2016 | 10,6776 euros |
12/07/2016 | 10,6759 euros |
11/07/2016 | 10,6711 euros |
10/07/2016 | 10,6536 euros |
09/07/2016 | 10,6536 euros |
08/07/2016 | 10,6536 euros |
07/07/2016 | 10,632 euros |
06/07/2016 | 10,6174 euros |
05/07/2016 | 10,6342 euros |
04/07/2016 | 10,6501 euros |
03/07/2016 | 10,6574 euros |
02/07/2016 | 10,6574 euros |
01/07/2016 | 10,6574 euros |
30/06/2016 | 10,652 euros |
29/06/2016 | 10,6197 euros |
28/06/2016 | 10,5512 euros |
27/06/2016 | 10,5226 euros |
26/06/2016 | 10,5143 euros |
25/06/2016 | 10,5143 euros |
24/06/2016 | 10,5143 euros |
23/06/2016 | 10,5571 euros |
22/06/2016 | 10,5571 euros |
21/06/2016 | 10,563 euros |