Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
17/11/2016 | 10,635 euros |
16/11/2016 | 10,6364 euros |
15/11/2016 | 10,6446 euros |
14/11/2016 | 10,6335 euros |
13/11/2016 | 10,6296 euros |
12/11/2016 | 10,6296 euros |
11/11/2016 | 10,6296 euros |
10/11/2016 | 10,6506 euros |
09/11/2016 | 10,675 euros |
08/11/2016 | 10,6382 euros |
07/11/2016 | 10,6354 euros |
06/11/2016 | 10,5929 euros |
05/11/2016 | 10,5929 euros |
04/11/2016 | 10,5929 euros |
03/11/2016 | 10,6143 euros |
02/11/2016 | 10,6158 euros |
01/11/2016 | 10,6628 euros |
31/10/2016 | 10,6628 euros |
30/10/2016 | 10,6736 euros |
29/10/2016 | 10,6736 euros |
28/10/2016 | 10,6736 euros |
27/10/2016 | 10,6921 euros |
26/10/2016 | 10,6998 euros |
25/10/2016 | 10,7237 euros |
24/10/2016 | 10,725 euros |
23/10/2016 | 10,7278 euros |
22/10/2016 | 10,7278 euros |
21/10/2016 | 10,7278 euros |
20/10/2016 | 10,7231 euros |
19/10/2016 | 10,7191 euros |
18/10/2016 | 10,7171 euros |
17/10/2016 | 10,6913 euros |
16/10/2016 | 10,6969 euros |
15/10/2016 | 10,6969 euros |
14/10/2016 | 10,6969 euros |
13/10/2016 | 10,678 euros |
12/10/2016 | 10,6874 euros |
11/10/2016 | 10,7017 euros |
10/10/2016 | 10,701 euros |
09/10/2016 | 10,6831 euros |
08/10/2016 | 10,6831 euros |
07/10/2016 | 10,6831 euros |
06/10/2016 | 10,684 euros |
05/10/2016 | 10,6798 euros |
04/10/2016 | 10,6964 euros |
03/10/2016 | 10,691 euros |
02/10/2016 | 10,6902 euros |
01/10/2016 | 10,6902 euros |
30/09/2016 | 10,6902 euros |
29/09/2016 | 10,7002 euros |