Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
24/02/2016 | 10,418 euros |
23/02/2016 | 10,4548 euros |
22/02/2016 | 10,4759 euros |
21/02/2016 | 10,4334 euros |
20/02/2016 | 10,4334 euros |
19/02/2016 | 10,4334 euros |
18/02/2016 | 10,4507 euros |
17/02/2016 | 10,4277 euros |
16/02/2016 | 10,391 euros |
15/02/2016 | 10,3881 euros |
14/02/2016 | 10,3176 euros |
13/02/2016 | 10,3176 euros |
12/02/2016 | 10,3176 euros |
11/02/2016 | 10,283 euros |
10/02/2016 | 10,3588 euros |
09/02/2016 | 10,3143 euros |
08/02/2016 | 10,379 euros |
07/02/2016 | 10,4272 euros |
06/02/2016 | 10,4272 euros |
05/02/2016 | 10,4272 euros |
04/02/2016 | 10,4436 euros |
03/02/2016 | 10,4475 euros |
02/02/2016 | 10,4764 euros |
01/02/2016 | 10,5003 euros |
31/01/2016 | 10,5066 euros |
30/01/2016 | 10,5066 euros |
29/01/2016 | 10,5066 euros |
28/01/2016 | 10,4504 euros |
27/01/2016 | 10,4824 euros |
26/01/2016 | 10,4619 euros |
25/01/2016 | 10,4555 euros |
24/01/2016 | 10,4587 euros |
23/01/2016 | 10,4587 euros |
22/01/2016 | 10,4587 euros |
21/01/2016 | 10,4025 euros |
20/01/2016 | 10,3526 euros |
19/01/2016 | 10,429 euros |
18/01/2016 | 10,415 euros |
17/01/2016 | 10,4409 euros |
16/01/2016 | 10,4409 euros |
15/01/2016 | 10,4409 euros |
14/01/2016 | 10,499 euros |
13/01/2016 | 10,5326 euros |
12/01/2016 | 10,5195 euros |
11/01/2016 | 10,5307 euros |
10/01/2016 | 10,5427 euros |
09/01/2016 | 10,5427 euros |
08/01/2016 | 10,5427 euros |
07/01/2016 | 10,5708 euros |
06/01/2016 | 10,6232 euros |