Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
29/10/2014 | 10,3433 euros |
28/10/2014 | 10,3489 euros |
27/10/2014 | 10,3218 euros |
26/10/2014 | 10,3382 euros |
25/10/2014 | 10,3382 euros |
24/10/2014 | 10,3382 euros |
23/10/2014 | 10,3403 euros |
22/10/2014 | 10,3255 euros |
21/10/2014 | 10,301 euros |
20/10/2014 | 10,2652 euros |
19/10/2014 | 10,2745 euros |
18/10/2014 | 10,2745 euros |
17/10/2014 | 10,2745 euros |
16/10/2014 | 10,2367 euros |
15/10/2014 | 10,2679 euros |
14/10/2014 | 10,3285 euros |
13/10/2014 | 10,322 euros |
12/10/2014 | 10,3263 euros |
11/10/2014 | 10,3263 euros |
10/10/2014 | 10,3263 euros |
09/10/2014 | 10,3346 euros |
08/10/2014 | 10,3496 euros |
07/10/2014 | 10,3619 euros |
06/10/2014 | 10,3905 euros |
05/10/2014 | 10,3975 euros |
04/10/2014 | 10,3975 euros |
03/10/2014 | 10,3975 euros |
02/10/2014 | 10,3647 euros |
01/10/2014 | 10,4128 euros |
30/09/2014 | 10,4136 euros |
29/09/2014 | 10,3962 euros |
28/09/2014 | 10,4095 euros |
27/09/2014 | 10,4095 euros |
26/09/2014 | 10,4095 euros |
25/09/2014 | 10,398 euros |
24/09/2014 | 10,4021 euros |
23/09/2014 | 10,3784 euros |
22/09/2014 | 10,4024 euros |
21/09/2014 | 10,4062 euros |
20/09/2014 | 10,4062 euros |
19/09/2014 | 10,4062 euros |
18/09/2014 | 10,3971 euros |
17/09/2014 | 10,3816 euros |
16/09/2014 | 10,3702 euros |
15/09/2014 | 10,378 euros |
14/09/2014 | 10,3814 euros |
13/09/2014 | 10,3814 euros |
12/09/2014 | 10,3814 euros |
11/09/2014 | 10,3898 euros |
10/09/2014 | 10,3936 euros |