Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
25/08/2015 | 10,6201 euros |
24/08/2015 | 10,5814 euros |
23/08/2015 | 10,7061 euros |
22/08/2015 | 10,7061 euros |
21/08/2015 | 10,7061 euros |
20/08/2015 | 10,7732 euros |
19/08/2015 | 10,8245 euros |
18/08/2015 | 10,8548 euros |
17/08/2015 | 10,8476 euros |
16/08/2015 | 10,8277 euros |
15/08/2015 | 10,8277 euros |
14/08/2015 | 10,8277 euros |
13/08/2015 | 10,8352 euros |
12/08/2015 | 10,81 euros |
11/08/2015 | 10,8704 euros |
10/08/2015 | 10,8698 euros |
09/08/2015 | 10,8678 euros |
08/08/2015 | 10,8678 euros |
07/08/2015 | 10,8678 euros |
06/08/2015 | 10,8737 euros |
05/08/2015 | 10,8762 euros |
04/08/2015 | 10,8616 euros |
03/08/2015 | 10,8673 euros |
02/08/2015 | 10,8481 euros |
01/08/2015 | 10,8481 euros |
31/07/2015 | 10,8481 euros |
30/07/2015 | 10,8582 euros |
29/07/2015 | 10,8136 euros |
28/07/2015 | 10,8028 euros |
27/07/2015 | 10,7767 euros |
26/07/2015 | 10,8305 euros |
25/07/2015 | 10,8305 euros |
24/07/2015 | 10,8305 euros |
23/07/2015 | 10,8328 euros |
22/07/2015 | 10,8527 euros |
21/07/2015 | 10,8548 euros |
20/07/2015 | 10,8821 euros |
19/07/2015 | 10,8791 euros |
18/07/2015 | 10,8791 euros |
17/07/2015 | 10,8791 euros |
16/07/2015 | 10,8684 euros |
15/07/2015 | 10,8345 euros |
14/07/2015 | 10,814 euros |
13/07/2015 | 10,7984 euros |
12/07/2015 | 10,7378 euros |
11/07/2015 | 10,7378 euros |
10/07/2015 | 10,7378 euros |
09/07/2015 | 10,7328 euros |
08/07/2015 | 10,7031 euros |
07/07/2015 | 10,7233 euros |