Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
12/03/2016 | 10,5728 euros |
11/03/2016 | 10,5728 euros |
10/03/2016 | 10,5294 euros |
09/03/2016 | 10,5403 euros |
08/03/2016 | 10,5377 euros |
07/03/2016 | 10,569 euros |
06/03/2016 | 10,5657 euros |
05/03/2016 | 10,5657 euros |
04/03/2016 | 10,5657 euros |
03/03/2016 | 10,5589 euros |
02/03/2016 | 10,5663 euros |
01/03/2016 | 10,5497 euros |
29/02/2016 | 10,54 euros |
28/02/2016 | 10,5143 euros |
27/02/2016 | 10,5143 euros |
26/02/2016 | 10,5143 euros |
25/02/2016 | 10,5142 euros |
24/02/2016 | 10,4657 euros |
23/02/2016 | 10,5027 euros |
22/02/2016 | 10,5238 euros |
21/02/2016 | 10,4809 euros |
20/02/2016 | 10,4809 euros |
19/02/2016 | 10,4809 euros |
18/02/2016 | 10,4982 euros |
17/02/2016 | 10,475 euros |
16/02/2016 | 10,4381 euros |
15/02/2016 | 10,4352 euros |
14/02/2016 | 10,3642 euros |
13/02/2016 | 10,3642 euros |
12/02/2016 | 10,3642 euros |
11/02/2016 | 10,3293 euros |
10/02/2016 | 10,4054 euros |
09/02/2016 | 10,3606 euros |
08/02/2016 | 10,4256 euros |
07/02/2016 | 10,4738 euros |
06/02/2016 | 10,4738 euros |
05/02/2016 | 10,4738 euros |
04/02/2016 | 10,4903 euros |
03/02/2016 | 10,4941 euros |
02/02/2016 | 10,5231 euros |
01/02/2016 | 10,547 euros |
31/01/2016 | 10,5532 euros |
30/01/2016 | 10,5532 euros |
29/01/2016 | 10,5532 euros |
28/01/2016 | 10,4967 euros |
27/01/2016 | 10,5288 euros |
26/01/2016 | 10,5081 euros |
25/01/2016 | 10,5016 euros |
24/01/2016 | 10,5047 euros |
23/01/2016 | 10,5047 euros |