Otros perfiles
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
15/03/2018 | 10,6161 euros |
14/03/2018 | 10,6186 euros |
13/03/2018 | 10,6342 euros |
12/03/2018 | 10,6546 euros |
11/03/2018 | 10,646 euros |
10/03/2018 | 10,646 euros |
09/03/2018 | 10,646 euros |
08/03/2018 | 10,63 euros |
07/03/2018 | 10,611 euros |
06/03/2018 | 10,6124 euros |
05/03/2018 | 10,5948 euros |
04/03/2018 | 10,5895 euros |
03/03/2018 | 10,5895 euros |
02/03/2018 | 10,5895 euros |
01/03/2018 | 10,644 euros |
28/02/2018 | 10,6781 euros |
27/02/2018 | 10,6893 euros |
26/02/2018 | 10,6979 euros |
25/02/2018 | 10,6772 euros |
24/02/2018 | 10,6772 euros |
23/02/2018 | 10,6772 euros |
22/02/2018 | 10,6743 euros |
21/02/2018 | 10,6793 euros |
20/02/2018 | 10,6808 euros |
19/02/2018 | 10,6819 euros |
18/02/2018 | 10,682 euros |
17/02/2018 | 10,682 euros |
16/02/2018 | 10,682 euros |
15/02/2018 | 10,6619 euros |
14/02/2018 | 10,647 euros |
13/02/2018 | 10,626 euros |
12/02/2018 | 10,6463 euros |
11/02/2018 | 10,6191 euros |
10/02/2018 | 10,6191 euros |
09/02/2018 | 10,6191 euros |
08/02/2018 | 10,6556 euros |
07/02/2018 | 10,6841 euros |
06/02/2018 | 10,6543 euros |
05/02/2018 | 10,7029 euros |
04/02/2018 | 10,7397 euros |
03/02/2018 | 10,7397 euros |
02/02/2018 | 10,7397 euros |
01/02/2018 | 10,7638 euros |
31/01/2018 | 10,766 euros |
30/01/2018 | 10,7691 euros |
29/01/2018 | 10,7978 euros |
28/01/2018 | 10,7913 euros |
27/01/2018 | 10,7913 euros |
26/01/2018 | 10,7913 euros |
25/01/2018 | 10,7799 euros |