Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
01/06/2014 | 10,2221 euros |
31/05/2014 | 10,2221 euros |
30/05/2014 | 10,2221 euros |
29/05/2014 | 10,2291 euros |
28/05/2014 | 10,2291 euros |
27/05/2014 | 10,2152 euros |
26/05/2014 | 10,2058 euros |
25/05/2014 | 10,1897 euros |
24/05/2014 | 10,1897 euros |
23/05/2014 | 10,1897 euros |
22/05/2014 | 10,1761 euros |
21/05/2014 | 10,1735 euros |
20/05/2014 | 10,166 euros |
19/05/2014 | 10,1749 euros |
18/05/2014 | 10,1845 euros |
17/05/2014 | 10,1845 euros |
16/05/2014 | 10,1845 euros |
15/05/2014 | 10,181 euros |
14/05/2014 | 10,2054 euros |
13/05/2014 | 10,1956 euros |
12/05/2014 | 10,1884 euros |
11/05/2014 | 10,1856 euros |
10/05/2014 | 10,1856 euros |
09/05/2014 | 10,1856 euros |
08/05/2014 | 10,1887 euros |
07/05/2014 | 10,1587 euros |
06/05/2014 | 10,1611 euros |
05/05/2014 | 10,1617 euros |
04/05/2014 | 10,1636 euros |
03/05/2014 | 10,1636 euros |
02/05/2014 | 10,1636 euros |
01/05/2014 | 10,1573 euros |
30/04/2014 | 10,1573 euros |
29/04/2014 | 10,155 euros |
28/04/2014 | 10,137 euros |
27/04/2014 | 10,1406 euros |
26/04/2014 | 10,1406 euros |
25/04/2014 | 10,1406 euros |
24/04/2014 | 10,1436 euros |
23/04/2014 | 10,1412 euros |
22/04/2014 | 10,1508 euros |
21/04/2014 | 10,1303 euros |
20/04/2014 | 10,1303 euros |
19/04/2014 | 10,1303 euros |
18/04/2014 | 10,1303 euros |
17/04/2014 | 10,1303 euros |
16/04/2014 | 10,1281 euros |
15/04/2014 | 10,1067 euros |
14/04/2014 | 10,1121 euros |
13/04/2014 | 10,1067 euros |