Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
21/07/2014 | 10,2595 euros |
20/07/2014 | 10,2639 euros |
19/07/2014 | 10,2639 euros |
18/07/2014 | 10,2639 euros |
17/07/2014 | 10,2539 euros |
16/07/2014 | 10,2653 euros |
15/07/2014 | 10,2312 euros |
14/07/2014 | 10,2279 euros |
13/07/2014 | 10,2161 euros |
12/07/2014 | 10,2161 euros |
11/07/2014 | 10,2161 euros |
10/07/2014 | 10,2077 euros |
09/07/2014 | 10,2229 euros |
08/07/2014 | 10,2291 euros |
07/07/2014 | 10,2551 euros |
06/07/2014 | 10,266 euros |
05/07/2014 | 10,266 euros |
04/07/2014 | 10,266 euros |
03/07/2014 | 10,2667 euros |
02/07/2014 | 10,2486 euros |
01/07/2014 | 10,2512 euros |
30/06/2014 | 10,2375 euros |
29/06/2014 | 10,2422 euros |
28/06/2014 | 10,2422 euros |
27/06/2014 | 10,2422 euros |
26/06/2014 | 10,2485 euros |
25/06/2014 | 10,2387 euros |
24/06/2014 | 10,2496 euros |
23/06/2014 | 10,2508 euros |
22/06/2014 | 10,2508 euros |
21/06/2014 | 10,2508 euros |
20/06/2014 | 10,2508 euros |
19/06/2014 | 10,2581 euros |
18/06/2014 | 10,2408 euros |
17/06/2014 | 10,2381 euros |
16/06/2014 | 10,2511 euros |
15/06/2014 | 10,267 euros |
14/06/2014 | 10,267 euros |
13/06/2014 | 10,267 euros |
12/06/2014 | 10,2633 euros |
11/06/2014 | 10,2672 euros |
10/06/2014 | 10,2715 euros |
09/06/2014 | 10,2629 euros |
08/06/2014 | 10,2629 euros |
07/06/2014 | 10,2629 euros |
06/06/2014 | 10,2629 euros |
05/06/2014 | 10,2316 euros |
04/06/2014 | 10,2124 euros |
03/06/2014 | 10,2158 euros |
02/06/2014 | 10,2289 euros |