Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/10/2017 | 10,4238 euros |
28/10/2017 | 10,4238 euros |
27/10/2017 | 10,4238 euros |
26/10/2017 | 10,4117 euros |
25/10/2017 | 10,3907 euros |
24/10/2017 | 10,4085 euros |
23/10/2017 | 10,409 euros |
22/10/2017 | 10,4046 euros |
21/10/2017 | 10,4046 euros |
20/10/2017 | 10,4046 euros |
19/10/2017 | 10,3912 euros |
18/10/2017 | 10,4054 euros |
17/10/2017 | 10,4026 euros |
16/10/2017 | 10,4004 euros |
15/10/2017 | 10,3936 euros |
14/10/2017 | 10,3936 euros |
13/10/2017 | 10,3936 euros |
12/10/2017 | 10,3918 euros |
11/10/2017 | 10,3951 euros |
10/10/2017 | 10,3885 euros |
09/10/2017 | 10,3985 euros |
08/10/2017 | 10,3954 euros |
07/10/2017 | 10,3954 euros |
06/10/2017 | 10,3954 euros |
05/10/2017 | 10,3985 euros |
04/10/2017 | 10,382 euros |
03/10/2017 | 10,3958 euros |
02/10/2017 | 10,3941 euros |
01/10/2017 | 10,391 euros |
30/09/2017 | 10,391 euros |
29/09/2017 | 10,391 euros |
28/09/2017 | 10,3862 euros |
27/09/2017 | 10,3861 euros |
26/09/2017 | 10,3703 euros |
25/09/2017 | 10,3667 euros |
24/09/2017 | 10,3698 euros |
23/09/2017 | 10,3698 euros |
22/09/2017 | 10,3698 euros |
21/09/2017 | 10,3698 euros |
20/09/2017 | 10,3565 euros |
19/09/2017 | 10,3621 euros |
18/09/2017 | 10,3562 euros |
17/09/2017 | 10,3478 euros |
16/09/2017 | 10,3478 euros |
15/09/2017 | 10,3478 euros |
14/09/2017 | 10,3577 euros |
13/09/2017 | 10,3519 euros |
12/09/2017 | 10,3525 euros |
11/09/2017 | 10,3341 euros |
10/09/2017 | 10,3136 euros |