Otros perfiles
Fondo: CAIXABANK GLB ITER "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/12/2018 | 10,3977 euros |
02/12/2018 | 10,3653 euros |
01/12/2018 | 10,3653 euros |
30/11/2018 | 10,3653 euros |
29/11/2018 | 10,3622 euros |
28/11/2018 | 10,3668 euros |
27/11/2018 | 10,3509 euros |
26/11/2018 | 10,3477 euros |
25/11/2018 | 10,3026 euros |
24/11/2018 | 10,3026 euros |
23/11/2018 | 10,3026 euros |
22/11/2018 | 10,299 euros |
21/11/2018 | 10,3093 euros |
20/11/2018 | 10,2857 euros |
19/11/2018 | 10,3289 euros |
18/11/2018 | 10,3504 euros |
17/11/2018 | 10,3504 euros |
16/11/2018 | 10,3504 euros |
15/11/2018 | 10,3524 euros |
14/11/2018 | 10,3709 euros |
13/11/2018 | 10,3859 euros |
12/11/2018 | 10,386 euros |
11/11/2018 | 10,4099 euros |
10/11/2018 | 10,4099 euros |
09/11/2018 | 10,4099 euros |
08/11/2018 | 10,4325 euros |
07/11/2018 | 10,4266 euros |
06/11/2018 | 10,396 euros |
05/11/2018 | 10,4005 euros |
04/11/2018 | 10,3989 euros |
03/11/2018 | 10,3989 euros |
02/11/2018 | 10,3989 euros |
01/11/2018 | 10,3759 euros |
31/10/2018 | 10,3759 euros |
30/10/2018 | 10,337 euros |
29/10/2018 | 10,3297 euros |
28/10/2018 | 10,308 euros |
27/10/2018 | 10,308 euros |
26/10/2018 | 10,308 euros |
25/10/2018 | 10,3349 euros |
24/10/2018 | 10,3366 euros |
23/10/2018 | 10,3541 euros |
22/10/2018 | 10,3947 euros |
21/10/2018 | 10,3964 euros |
20/10/2018 | 10,3964 euros |
19/10/2018 | 10,3964 euros |
18/10/2018 | 10,4094 euros |
17/10/2018 | 10,4335 euros |
16/10/2018 | 10,4361 euros |
15/10/2018 | 10,4009 euros |