Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
05/06/2017 | 10,7603 euros |
04/06/2017 | 10,7603 euros |
03/06/2017 | 10,7603 euros |
02/06/2017 | 10,7603 euros |
01/06/2017 | 10,7589 euros |
31/05/2017 | 10,7457 euros |
30/05/2017 | 10,7633 euros |
29/05/2017 | 10,7678 euros |
28/05/2017 | 10,7703 euros |
27/05/2017 | 10,7703 euros |
26/05/2017 | 10,7703 euros |
25/05/2017 | 10,7635 euros |
24/05/2017 | 10,7635 euros |
23/05/2017 | 10,751 euros |
22/05/2017 | 10,7486 euros |
21/05/2017 | 10,7531 euros |
20/05/2017 | 10,7531 euros |
19/05/2017 | 10,7531 euros |
18/05/2017 | 10,7349 euros |
17/05/2017 | 10,7579 euros |
16/05/2017 | 10,7774 euros |
15/05/2017 | 10,7752 euros |
14/05/2017 | 10,7661 euros |
13/05/2017 | 10,7661 euros |
12/05/2017 | 10,7661 euros |
11/05/2017 | 10,7562 euros |
10/05/2017 | 10,7639 euros |
09/05/2017 | 10,7467 euros |
08/05/2017 | 10,739 euros |
07/05/2017 | 10,7408 euros |
06/05/2017 | 10,7408 euros |
05/05/2017 | 10,7408 euros |
04/05/2017 | 10,7264 euros |
03/05/2017 | 10,7022 euros |
02/05/2017 | 10,6962 euros |
01/05/2017 | 10,6783 euros |
30/04/2017 | 10,6783 euros |
29/04/2017 | 10,6783 euros |
28/04/2017 | 10,6783 euros |
27/04/2017 | 10,6846 euros |
26/04/2017 | 10,6878 euros |
25/04/2017 | 10,6786 euros |
24/04/2017 | 10,6779 euros |
23/04/2017 | 10,623 euros |
22/04/2017 | 10,623 euros |
21/04/2017 | 10,623 euros |
20/04/2017 | 10,6181 euros |
19/04/2017 | 10,633 euros |
18/04/2017 | 10,6226 euros |
17/04/2017 | 10,6671 euros |