Otros perfiles
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
03/10/2019 | 10,3819 euros |
02/10/2019 | 10,3766 euros |
01/10/2019 | 10,4154 euros |
30/09/2019 | 10,4331 euros |
29/09/2019 | 10,4247 euros |
28/09/2019 | 10,4247 euros |
27/09/2019 | 10,4247 euros |
26/09/2019 | 10,4233 euros |
25/09/2019 | 10,4156 euros |
24/09/2019 | 10,4204 euros |
23/09/2019 | 10,4278 euros |
22/09/2019 | 10,4268 euros |
21/09/2019 | 10,4268 euros |
20/09/2019 | 10,4268 euros |
19/09/2019 | 10,423 euros |
18/09/2019 | 10,4198 euros |
17/09/2019 | 10,4196 euros |
16/09/2019 | 10,4259 euros |
15/09/2019 | 10,4208 euros |
14/09/2019 | 10,4208 euros |
13/09/2019 | 10,4208 euros |
12/09/2019 | 10,4297 euros |
11/09/2019 | 10,4339 euros |
10/09/2019 | 10,4196 euros |
09/09/2019 | 10,4258 euros |
08/09/2019 | 10,4326 euros |
07/09/2019 | 10,4326 euros |
06/09/2019 | 10,4326 euros |
05/09/2019 | 10,4261 euros |
04/09/2019 | 10,4213 euros |
03/09/2019 | 10,4147 euros |
02/09/2019 | 10,4168 euros |
01/09/2019 | 10,4129 euros |
31/08/2019 | 10,4129 euros |
30/08/2019 | 10,4129 euros |
29/08/2019 | 10,4023 euros |
28/08/2019 | 10,3905 euros |
27/08/2019 | 10,3841 euros |
26/08/2019 | 10,3773 euros |
25/08/2019 | 10,3764 euros |
24/08/2019 | 10,3764 euros |
23/08/2019 | 10,3764 euros |
22/08/2019 | 10,3878 euros |
21/08/2019 | 10,3939 euros |
20/08/2019 | 10,3851 euros |
19/08/2019 | 10,3883 euros |
18/08/2019 | 10,3799 euros |
17/08/2019 | 10,3799 euros |
16/08/2019 | 10,3799 euros |
15/08/2019 | 10,3603 euros |