Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
25/02/2017 | 10,7155 euros |
24/02/2017 | 10,7155 euros |
23/02/2017 | 10,7218 euros |
22/02/2017 | 10,7335 euros |
21/02/2017 | 10,7329 euros |
20/02/2017 | 10,7205 euros |
19/02/2017 | 10,7225 euros |
18/02/2017 | 10,7225 euros |
17/02/2017 | 10,7225 euros |
16/02/2017 | 10,7398 euros |
15/02/2017 | 10,7452 euros |
14/02/2017 | 10,7279 euros |
13/02/2017 | 10,722 euros |
12/02/2017 | 10,7177 euros |
11/02/2017 | 10,7177 euros |
10/02/2017 | 10,7177 euros |
09/02/2017 | 10,701 euros |
08/02/2017 | 10,6812 euros |
07/02/2017 | 10,6828 euros |
06/02/2017 | 10,671 euros |
05/02/2017 | 10,6837 euros |
04/02/2017 | 10,6837 euros |
03/02/2017 | 10,6837 euros |
02/02/2017 | 10,6671 euros |
01/02/2017 | 10,69 euros |
31/01/2017 | 10,6675 euros |
30/01/2017 | 10,6845 euros |
29/01/2017 | 10,7065 euros |
28/01/2017 | 10,7065 euros |
27/01/2017 | 10,7065 euros |
26/01/2017 | 10,7165 euros |
25/01/2017 | 10,7034 euros |
24/01/2017 | 10,6921 euros |
23/01/2017 | 10,6984 euros |
22/01/2017 | 10,7161 euros |
21/01/2017 | 10,7161 euros |
20/01/2017 | 10,7161 euros |
19/01/2017 | 10,7235 euros |
18/01/2017 | 10,7186 euros |
17/01/2017 | 10,7264 euros |
16/01/2017 | 10,7423 euros |
15/01/2017 | 10,7599 euros |
14/01/2017 | 10,7599 euros |
13/01/2017 | 10,7599 euros |
12/01/2017 | 10,7351 euros |
11/01/2017 | 10,7682 euros |
10/01/2017 | 10,7479 euros |
09/01/2017 | 10,7575 euros |
08/01/2017 | 10,7622 euros |
07/01/2017 | 10,7622 euros |