Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
24/01/2018 | 10,5063 euros |
23/01/2018 | 10,5124 euros |
22/01/2018 | 10,506 euros |
21/01/2018 | 10,4932 euros |
20/01/2018 | 10,4932 euros |
19/01/2018 | 10,4932 euros |
18/01/2018 | 10,4825 euros |
17/01/2018 | 10,4804 euros |
16/01/2018 | 10,4856 euros |
15/01/2018 | 10,4803 euros |
14/01/2018 | 10,487 euros |
13/01/2018 | 10,487 euros |
12/01/2018 | 10,487 euros |
11/01/2018 | 10,4749 euros |
10/01/2018 | 10,4694 euros |
09/01/2018 | 10,4762 euros |
08/01/2018 | 10,4697 euros |
07/01/2018 | 10,4648 euros |
06/01/2018 | 10,4648 euros |
05/01/2018 | 10,4648 euros |
04/01/2018 | 10,4447 euros |
03/01/2018 | 10,4098 euros |
02/01/2018 | 10,3966 euros |
01/01/2018 | 10,3951 euros |
31/12/2017 | 10,3951 euros |
30/12/2017 | 10,3951 euros |
29/12/2017 | 10,3951 euros |
28/12/2017 | 10,3994 euros |
27/12/2017 | 10,4095 euros |
26/12/2017 | 10,416 euros |
25/12/2017 | 10,416 euros |
24/12/2017 | 10,416 euros |
23/12/2017 | 10,416 euros |
22/12/2017 | 10,416 euros |
21/12/2017 | 10,4199 euros |
20/12/2017 | 10,4067 euros |
19/12/2017 | 10,4136 euros |
18/12/2017 | 10,4223 euros |
17/12/2017 | 10,3998 euros |
16/12/2017 | 10,3998 euros |
15/12/2017 | 10,3998 euros |
14/12/2017 | 10,4061 euros |
13/12/2017 | 10,4176 euros |
12/12/2017 | 10,4276 euros |
11/12/2017 | 10,4186 euros |
10/12/2017 | 10,4157 euros |
09/12/2017 | 10,4157 euros |
08/12/2017 | 10,4157 euros |
07/12/2017 | 10,3923 euros |
06/12/2017 | 10,3797 euros |