Otros perfiles
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
05/12/2017 | 10,3881 euros |
04/12/2017 | 10,3963 euros |
03/12/2017 | 10,3743 euros |
02/12/2017 | 10,3743 euros |
01/12/2017 | 10,3743 euros |
30/11/2017 | 10,3919 euros |
29/11/2017 | 10,401 euros |
28/11/2017 | 10,3855 euros |
27/11/2017 | 10,3749 euros |
26/11/2017 | 10,3838 euros |
25/11/2017 | 10,3838 euros |
24/11/2017 | 10,3838 euros |
23/11/2017 | 10,3835 euros |
22/11/2017 | 10,3844 euros |
21/11/2017 | 10,3845 euros |
20/11/2017 | 10,3702 euros |
19/11/2017 | 10,3654 euros |
18/11/2017 | 10,3654 euros |
17/11/2017 | 10,3654 euros |
16/11/2017 | 10,3709 euros |
15/11/2017 | 10,3509 euros |
14/11/2017 | 10,3693 euros |
13/11/2017 | 10,3885 euros |
12/11/2017 | 10,4006 euros |
11/11/2017 | 10,4006 euros |
10/11/2017 | 10,4006 euros |
09/11/2017 | 10,4165 euros |
08/11/2017 | 10,4374 euros |
07/11/2017 | 10,4422 euros |
06/11/2017 | 10,4433 euros |
05/11/2017 | 10,4408 euros |
04/11/2017 | 10,4408 euros |
03/11/2017 | 10,4408 euros |
02/11/2017 | 10,4421 euros |
01/11/2017 | 10,4352 euros |
31/10/2017 | 10,4352 euros |
30/10/2017 | 10,4288 euros |
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 |