Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
25/07/2017 | 10,7287 euros |
24/07/2017 | 10,7235 euros |
23/07/2017 | 10,7221 euros |
22/07/2017 | 10,7221 euros |
21/07/2017 | 10,7221 euros |
20/07/2017 | 10,7374 euros |
19/07/2017 | 10,7404 euros |
18/07/2017 | 10,7259 euros |
17/07/2017 | 10,74 euros |
16/07/2017 | 10,7357 euros |
15/07/2017 | 10,7357 euros |
14/07/2017 | 10,7357 euros |
13/07/2017 | 10,737 euros |
12/07/2017 | 10,7309 euros |
11/07/2017 | 10,712 euros |
10/07/2017 | 10,713 euros |
09/07/2017 | 10,7061 euros |
08/07/2017 | 10,7061 euros |
07/07/2017 | 10,7061 euros |
06/07/2017 | 10,7187 euros |
05/07/2017 | 10,7314 euros |
04/07/2017 | 10,7318 euros |
03/07/2017 | 10,7351 euros |
02/07/2017 | 10,7097 euros |
01/07/2017 | 10,7097 euros |
30/06/2017 | 10,7097 euros |
29/06/2017 | 10,7146 euros |
28/06/2017 | 10,7308 euros |
27/06/2017 | 10,7199 euros |
26/06/2017 | 10,7408 euros |
25/06/2017 | 10,7335 euros |
24/06/2017 | 10,7335 euros |
23/06/2017 | 10,7335 euros |
22/06/2017 | 10,7335 euros |
21/06/2017 | 10,7355 euros |
20/06/2017 | 10,736 euros |
19/06/2017 | 10,7474 euros |
18/06/2017 | 10,7355 euros |
17/06/2017 | 10,7355 euros |
16/06/2017 | 10,7355 euros |
15/06/2017 | 10,7379 euros |
14/06/2017 | 10,742 euros |
13/06/2017 | 10,7621 euros |
12/06/2017 | 10,7565 euros |
11/06/2017 | 10,7665 euros |
10/06/2017 | 10,7665 euros |
09/06/2017 | 10,7665 euros |
08/06/2017 | 10,7499 euros |
07/06/2017 | 10,7373 euros |
06/06/2017 | 10,7455 euros |