Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
12/04/2014 | 10,1067 euros |
11/04/2014 | 10,1067 euros |
10/04/2014 | 10,1263 euros |
09/04/2014 | 10,1302 euros |
08/04/2014 | 10,1274 euros |
07/04/2014 | 10,1424 euros |
06/04/2014 | 10,1614 euros |
05/04/2014 | 10,1614 euros |
04/04/2014 | 10,1614 euros |
03/04/2014 | 10,1371 euros |
02/04/2014 | 10,123 euros |
01/04/2014 | 10,126 euros |
31/03/2014 | 10,1163 euros |
30/03/2014 | 10,12 euros |
29/03/2014 | 10,12 euros |
28/03/2014 | 10,12 euros |
27/03/2014 | 10,1161 euros |
26/03/2014 | 10,1063 euros |
25/03/2014 | 10,0908 euros |
24/03/2014 | 10,0732 euros |
23/03/2014 | 10,0867 euros |
22/03/2014 | 10,0867 euros |
21/03/2014 | 10,0867 euros |
20/03/2014 | 10,0845 euros |
19/03/2014 | 10,0807 euros |
18/03/2014 | 10,0883 euros |
17/03/2014 | 10,0753 euros |
16/03/2014 | 10,0605 euros |
15/03/2014 | 10,0605 euros |
14/03/2014 | 10,0605 euros |
13/03/2014 | 10,0746 euros |
12/03/2014 | 10,0816 euros |
11/03/2014 | 10,088 euros |
10/03/2014 | 10,0903 euros |
09/03/2014 | 10,0882 euros |
08/03/2014 | 10,0882 euros |
07/03/2014 | 10,0882 euros |
06/03/2014 | 10,1035 euros |
05/03/2014 | 10,1149 euros |
04/03/2014 | 10,1097 euros |
03/03/2014 | 10,0787 euros |
02/03/2014 | 10,1123 euros |
01/03/2014 | 10,1123 euros |
28/02/2014 | 10,1123 euros |
27/02/2014 | 10,1243 euros |
26/02/2014 | 10,1216 euros |
25/02/2014 | 10,1229 euros |
24/02/2014 | 10,1204 euros |
23/02/2014 | 10,1066 euros |
22/02/2014 | 10,1066 euros |