Otros perfiles
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
20/11/2018 | 9,5699 euros |
19/11/2018 | 9,6103 euros |
18/11/2018 | 9,6305 euros |
17/11/2018 | 9,6305 euros |
16/11/2018 | 9,6305 euros |
15/11/2018 | 9,6325 euros |
14/11/2018 | 9,6498 euros |
13/11/2018 | 9,6637 euros |
12/11/2018 | 9,6639 euros |
11/11/2018 | 9,6865 euros |
10/11/2018 | 9,6865 euros |
09/11/2018 | 9,6865 euros |
08/11/2018 | 9,7075 euros |
07/11/2018 | 9,7021 euros |
06/11/2018 | 9,6737 euros |
05/11/2018 | 9,678 euros |
04/11/2018 | 9,6767 euros |
03/11/2018 | 9,6767 euros |
02/11/2018 | 9,6767 euros |
01/11/2018 | 9,6555 euros |
31/10/2018 | 9,6555 euros |
30/10/2018 | 9,6194 euros |
29/10/2018 | 9,6127 euros |
28/10/2018 | 9,5927 euros |
27/10/2018 | 9,5927 euros |
26/10/2018 | 9,5927 euros |
25/10/2018 | 9,6178 euros |
24/10/2018 | 9,6194 euros |
23/10/2018 | 9,6358 euros |
22/10/2018 | 9,6737 euros |
21/10/2018 | 9,6756 euros |
20/10/2018 | 9,6756 euros |
19/10/2018 | 9,6756 euros |
18/10/2018 | 9,6877 euros |
17/10/2018 | 9,7102 euros |
16/10/2018 | 9,7127 euros |
15/10/2018 | 9,68 euros |
14/10/2018 | 9,6811 euros |
13/10/2018 | 9,6811 euros |
12/10/2018 | 9,6811 euros |
11/10/2018 | 9,6871 euros |
10/10/2018 | 9,7404 euros |
09/10/2018 | 9,7634 euros |
08/10/2018 | 9,7656 euros |
07/10/2018 | 9,7783 euros |
06/10/2018 | 9,7783 euros |
05/10/2018 | 9,7783 euros |
04/10/2018 | 9,795 euros |
03/10/2018 | 9,7953 euros |
02/10/2018 | 9,7787 euros |