Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
24/02/2016 | 10,2682 euros |
23/02/2016 | 10,3046 euros |
22/02/2016 | 10,3256 euros |
21/02/2016 | 10,2842 euros |
20/02/2016 | 10,2842 euros |
19/02/2016 | 10,2842 euros |
18/02/2016 | 10,3015 euros |
17/02/2016 | 10,2789 euros |
16/02/2016 | 10,243 euros |
15/02/2016 | 10,2403 euros |
14/02/2016 | 10,1713 euros |
13/02/2016 | 10,1713 euros |
12/02/2016 | 10,1713 euros |
11/02/2016 | 10,1374 euros |
10/02/2016 | 10,2123 euros |
09/02/2016 | 10,1686 euros |
08/02/2016 | 10,2326 euros |
07/02/2016 | 10,2807 euros |
06/02/2016 | 10,2807 euros |
05/02/2016 | 10,2807 euros |
04/02/2016 | 10,2971 euros |
03/02/2016 | 10,3011 euros |
02/02/2016 | 10,3298 euros |
01/02/2016 | 10,3534 euros |
31/01/2016 | 10,3603 euros |
30/01/2016 | 10,3603 euros |
29/01/2016 | 10,3603 euros |
28/01/2016 | 10,305 euros |
27/01/2016 | 10,3368 euros |
26/01/2016 | 10,3167 euros |
25/01/2016 | 10,3106 euros |
24/01/2016 | 10,3143 euros |
23/01/2016 | 10,3143 euros |
22/01/2016 | 10,3143 euros |
21/01/2016 | 10,2589 euros |
20/01/2016 | 10,2099 euros |
19/01/2016 | 10,2855 euros |
18/01/2016 | 10,2718 euros |
17/01/2016 | 10,2979 euros |
16/01/2016 | 10,2979 euros |
15/01/2016 | 10,2979 euros |
14/01/2016 | 10,3554 euros |
13/01/2016 | 10,3887 euros |
12/01/2016 | 10,376 euros |
11/01/2016 | 10,3873 euros |
10/01/2016 | 10,3996 euros |
09/01/2016 | 10,3996 euros |
08/01/2016 | 10,3996 euros |
07/01/2016 | 10,4275 euros |
06/01/2016 | 10,4794 euros |