Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
27/09/2015 | 10,594 euros |
26/09/2015 | 10,594 euros |
25/09/2015 | 10,594 euros |
24/09/2015 | 10,5531 euros |
23/09/2015 | 10,6036 euros |
22/09/2015 | 10,6043 euros |
21/09/2015 | 10,6296 euros |
20/09/2015 | 10,6021 euros |
19/09/2015 | 10,6021 euros |
18/09/2015 | 10,6021 euros |
17/09/2015 | 10,6099 euros |
16/09/2015 | 10,6174 euros |
15/09/2015 | 10,6031 euros |
14/09/2015 | 10,5896 euros |
13/09/2015 | 10,6198 euros |
12/09/2015 | 10,6198 euros |
11/09/2015 | 10,6198 euros |
10/09/2015 | 10,6495 euros |
09/09/2015 | 10,6789 euros |
08/09/2015 | 10,652 euros |
07/09/2015 | 10,6273 euros |
06/09/2015 | 10,6246 euros |
05/09/2015 | 10,6246 euros |
04/09/2015 | 10,6246 euros |
03/09/2015 | 10,6574 euros |
02/09/2015 | 10,5938 euros |
01/09/2015 | 10,5969 euros |
31/08/2015 | 10,6564 euros |
30/08/2015 | 10,6684 euros |
29/08/2015 | 10,6684 euros |
28/08/2015 | 10,6684 euros |
27/08/2015 | 10,6533 euros |
26/08/2015 | 10,5675 euros |
25/08/2015 | 10,5827 euros |
24/08/2015 | 10,5442 euros |
23/08/2015 | 10,6687 euros |
22/08/2015 | 10,6687 euros |
21/08/2015 | 10,6687 euros |
20/08/2015 | 10,7356 euros |
19/08/2015 | 10,7867 euros |
18/08/2015 | 10,817 euros |
17/08/2015 | 10,8099 euros |
16/08/2015 | 10,7902 euros |
15/08/2015 | 10,7902 euros |
14/08/2015 | 10,7902 euros |
13/08/2015 | 10,7978 euros |
12/08/2015 | 10,7728 euros |
11/08/2015 | 10,8331 euros |
10/08/2015 | 10,8325 euros |
09/08/2015 | 10,8307 euros |