Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
16/11/2015 | 10,6707 euros |
15/11/2015 | 10,6799 euros |
14/11/2015 | 10,6799 euros |
13/11/2015 | 10,6799 euros |
12/11/2015 | 10,6775 euros |
11/11/2015 | 10,7136 euros |
10/11/2015 | 10,7185 euros |
09/11/2015 | 10,6936 euros |
08/11/2015 | 10,7046 euros |
07/11/2015 | 10,7046 euros |
06/11/2015 | 10,7046 euros |
05/11/2015 | 10,6865 euros |
04/11/2015 | 10,7071 euros |
03/11/2015 | 10,6804 euros |
02/11/2015 | 10,6665 euros |
01/11/2015 | 10,6806 euros |
31/10/2015 | 10,6806 euros |
30/10/2015 | 10,6806 euros |
29/10/2015 | 10,7011 euros |
28/10/2015 | 10,7219 euros |
27/10/2015 | 10,7043 euros |
26/10/2015 | 10,7219 euros |
25/10/2015 | 10,7232 euros |
24/10/2015 | 10,7232 euros |
23/10/2015 | 10,7232 euros |
22/10/2015 | 10,6816 euros |
21/10/2015 | 10,6147 euros |
20/10/2015 | 10,6104 euros |
19/10/2015 | 10,6216 euros |
18/10/2015 | 10,6164 euros |
17/10/2015 | 10,6164 euros |
16/10/2015 | 10,6164 euros |
15/10/2015 | 10,5926 euros |
14/10/2015 | 10,5686 euros |
13/10/2015 | 10,5987 euros |
12/10/2015 | 10,6033 euros |
11/10/2015 | 10,6183 euros |
10/10/2015 | 10,6183 euros |
09/10/2015 | 10,6183 euros |
08/10/2015 | 10,6142 euros |
07/10/2015 | 10,6395 euros |
06/10/2015 | 10,6071 euros |
05/10/2015 | 10,6124 euros |
04/10/2015 | 10,5515 euros |
03/10/2015 | 10,5515 euros |
02/10/2015 | 10,5515 euros |
01/10/2015 | 10,5561 euros |
30/09/2015 | 10,5558 euros |
29/09/2015 | 10,5057 euros |
28/09/2015 | 10,5285 euros |