Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/09/2016 | 9,9949 euros |
10/09/2016 | 9,9949 euros |
09/09/2016 | 9,9949 euros |
08/09/2016 | 10,0187 euros |
07/09/2016 | 10,0281 euros |
06/09/2016 | 10,0204 euros |
05/09/2016 | 10,0177 euros |
04/09/2016 | 10,0099 euros |
03/09/2016 | 10,0099 euros |
02/09/2016 | 10,0099 euros |
01/09/2016 | 9,9858 euros |
31/08/2016 | 9,9972 euros |
30/08/2016 | 10,0025 euros |
29/08/2016 | 10,0044 euros |
28/08/2016 | 9,9932 euros |
27/08/2016 | 9,9932 euros |
26/08/2016 | 9,9932 euros |
25/08/2016 | 9,9918 euros |
24/08/2016 | 10,0019 euros |
23/08/2016 | 9,9959 euros |
22/08/2016 | 9,9961 euros |
21/08/2016 | 9,9873 euros |
20/08/2016 | 9,9873 euros |
19/08/2016 | 9,9873 euros |
18/08/2016 | 10,004 euros |
17/08/2016 | 9,9941 euros |
16/08/2016 | 9,9982 euros |
15/08/2016 | 10,0315 euros |
14/08/2016 | 10,0315 euros |
13/08/2016 | 10,0315 euros |
12/08/2016 | 10,0315 euros |
11/08/2016 | 10,0371 euros |
10/08/2016 | 10,0241 euros |
09/08/2016 | 10,0259 euros |
08/08/2016 | 10,0258 euros |
07/08/2016 | 10,0244 euros |
06/08/2016 | 10,0244 euros |
05/08/2016 | 10,0244 euros |
04/08/2016 | 10,009 euros |
03/08/2016 | 9,9842 euros |
02/08/2016 | 9,9776 euros |
01/08/2016 | 10,0013 euros |
31/07/2016 | 10,0112 euros |
30/07/2016 | 10,0112 euros |
29/07/2016 | 10,0112 euros |
28/07/2016 | 9,9971 euros |
27/07/2016 | 10,0255 euros |
26/07/2016 | 10,022 euros |
25/07/2016 | 10,0282 euros |
24/07/2016 | 10,029 euros |