Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/07/2016 | 10,029 euros |
22/07/2016 | 10,029 euros |
21/07/2016 | 10,0174 euros |
20/07/2016 | 10,0221 euros |
19/07/2016 | 10,0153 euros |
18/07/2016 | 10,0084 euros |
17/07/2016 | 10,0078 euros |
16/07/2016 | 10,0078 euros |
15/07/2016 | 10,0078 euros |
14/07/2016 | 10,001 euros |
13/07/2016 | 10,0036 euros |
12/07/2016 | 10,0021 euros |
11/07/2016 | 9,9976 euros |
10/07/2016 | 9,9815 euros |
09/07/2016 | 9,9815 euros |
08/07/2016 | 9,9815 euros |
07/07/2016 | 9,9613 euros |
06/07/2016 | 9,9477 euros |
05/07/2016 | 9,9636 euros |
04/07/2016 | 9,9786 euros |
03/07/2016 | 9,9856 euros |
02/07/2016 | 9,9856 euros |
01/07/2016 | 9,9856 euros |
30/06/2016 | 9,9807 euros |
29/06/2016 | 9,9505 euros |
28/06/2016 | 9,8864 euros |
27/06/2016 | 9,8597 euros |
26/06/2016 | 9,8521 euros |
25/06/2016 | 9,8521 euros |
24/06/2016 | 9,8521 euros |
23/06/2016 | 9,8925 euros |
22/06/2016 | 9,8925 euros |
21/06/2016 | 9,898 euros |
20/06/2016 | 9,8947 euros |
19/06/2016 | 9,8766 euros |
18/06/2016 | 9,8766 euros |
17/06/2016 | 9,8766 euros |
16/06/2016 | 9,8685 euros |
15/06/2016 | 9,8744 euros |
14/06/2016 | 9,8606 euros |
13/06/2016 | 9,8888 euros |
12/06/2016 | 9,9097 euros |
11/06/2016 | 9,9097 euros |
10/06/2016 | 9,9097 euros |
09/06/2016 | 9,932 euros |
08/06/2016 | 9,9401 euros |
07/06/2016 | 9,936 euros |
06/06/2016 | 9,9251 euros |
05/06/2016 | 9,932 euros |
04/06/2016 | 9,932 euros |