Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
02/11/2017 | 10,7961 euros |
01/11/2017 | 10,7884 euros |
31/10/2017 | 10,7884 euros |
30/10/2017 | 10,7816 euros |
29/10/2017 | 10,7757 euros |
28/10/2017 | 10,7757 euros |
27/10/2017 | 10,7757 euros |
26/10/2017 | 10,7629 euros |
25/10/2017 | 10,741 euros |
24/10/2017 | 10,7591 euros |
23/10/2017 | 10,7594 euros |
22/10/2017 | 10,7541 euros |
21/10/2017 | 10,7541 euros |
20/10/2017 | 10,7541 euros |
19/10/2017 | 10,74 euros |
18/10/2017 | 10,7544 euros |
17/10/2017 | 10,7513 euros |
16/10/2017 | 10,7487 euros |
15/10/2017 | 10,741 euros |
14/10/2017 | 10,741 euros |
13/10/2017 | 10,741 euros |
12/10/2017 | 10,7388 euros |
11/10/2017 | 10,742 euros |
10/10/2017 | 10,7349 euros |
09/10/2017 | 10,745 euros |
08/10/2017 | 10,7411 euros |
07/10/2017 | 10,7411 euros |
06/10/2017 | 10,7411 euros |
05/10/2017 | 10,744 euros |
04/10/2017 | 10,7268 euros |
03/10/2017 | 10,7407 euros |
02/10/2017 | 10,7388 euros |
01/10/2017 | 10,7348 euros |
30/09/2017 | 10,7348 euros |
29/09/2017 | 10,7348 euros |
28/09/2017 | 10,7296 euros |
27/09/2017 | 10,7292 euros |
26/09/2017 | 10,7127 euros |
25/09/2017 | 10,7087 euros |
24/09/2017 | 10,7111 euros |
23/09/2017 | 10,7111 euros |
22/09/2017 | 10,7111 euros |
21/09/2017 | 10,7109 euros |
20/09/2017 | 10,6969 euros |
19/09/2017 | 10,7025 euros |
18/09/2017 | 10,6962 euros |
17/09/2017 | 10,6867 euros |
16/09/2017 | 10,6867 euros |
15/09/2017 | 10,6867 euros |
14/09/2017 | 10,6967 euros |