Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
22/12/2017 | 10,7817 euros |
21/12/2017 | 10,7854 euros |
20/12/2017 | 10,7715 euros |
19/12/2017 | 10,7784 euros |
18/12/2017 | 10,7871 euros |
17/12/2017 | 10,7631 euros |
16/12/2017 | 10,7631 euros |
15/12/2017 | 10,7631 euros |
14/12/2017 | 10,7694 euros |
13/12/2017 | 10,781 euros |
12/12/2017 | 10,7911 euros |
11/12/2017 | 10,7816 euros |
10/12/2017 | 10,7778 euros |
09/12/2017 | 10,7778 euros |
08/12/2017 | 10,7778 euros |
07/12/2017 | 10,7534 euros |
06/12/2017 | 10,7401 euros |
05/12/2017 | 10,7485 euros |
04/12/2017 | 10,7567 euros |
03/12/2017 | 10,7333 euros |
02/12/2017 | 10,7333 euros |
01/12/2017 | 10,7333 euros |
30/11/2017 | 10,7511 euros |
29/11/2017 | 10,7604 euros |
28/11/2017 | 10,744 euros |
27/11/2017 | 10,7329 euros |
26/11/2017 | 10,7413 euros |
25/11/2017 | 10,7413 euros |
24/11/2017 | 10,7413 euros |
23/11/2017 | 10,7408 euros |
22/11/2017 | 10,7414 euros |
21/11/2017 | 10,7412 euros |
20/11/2017 | 10,7262 euros |
19/11/2017 | 10,7205 euros |
18/11/2017 | 10,7205 euros |
17/11/2017 | 10,7205 euros |
16/11/2017 | 10,726 euros |
15/11/2017 | 10,705 euros |
14/11/2017 | 10,7238 euros |
13/11/2017 | 10,7434 euros |
12/11/2017 | 10,7552 euros |
11/11/2017 | 10,7552 euros |
10/11/2017 | 10,7552 euros |
09/11/2017 | 10,7713 euros |
08/11/2017 | 10,7928 euros |
07/11/2017 | 10,7975 euros |
06/11/2017 | 10,7983 euros |
05/11/2017 | 10,795 euros |
04/11/2017 | 10,795 euros |
03/11/2017 | 10,795 euros |