Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
01/04/2018 | 10,6513 euros |
31/03/2018 | 10,6513 euros |
30/03/2018 | 10,6513 euros |
29/03/2018 | 10,6513 euros |
28/03/2018 | 10,6258 euros |
27/03/2018 | 10,6268 euros |
26/03/2018 | 10,6025 euros |
25/03/2018 | 10,6062 euros |
24/03/2018 | 10,6062 euros |
23/03/2018 | 10,6062 euros |
22/03/2018 | 10,6419 euros |
21/03/2018 | 10,6959 euros |
20/03/2018 | 10,6952 euros |
19/03/2018 | 10,6872 euros |
18/03/2018 | 10,7149 euros |
17/03/2018 | 10,7149 euros |
16/03/2018 | 10,7149 euros |
15/03/2018 | 10,7067 euros |
14/03/2018 | 10,7091 euros |
13/03/2018 | 10,7249 euros |
12/03/2018 | 10,7454 euros |
11/03/2018 | 10,7366 euros |
10/03/2018 | 10,7366 euros |
09/03/2018 | 10,7366 euros |
08/03/2018 | 10,7203 euros |
07/03/2018 | 10,7011 euros |
06/03/2018 | 10,7024 euros |
05/03/2018 | 10,6846 euros |
04/03/2018 | 10,6792 euros |
03/03/2018 | 10,6792 euros |
02/03/2018 | 10,6792 euros |
01/03/2018 | 10,734 euros |
28/02/2018 | 10,7684 euros |
27/02/2018 | 10,7796 euros |
26/02/2018 | 10,7882 euros |
25/02/2018 | 10,7671 euros |
24/02/2018 | 10,7671 euros |
23/02/2018 | 10,7671 euros |
22/02/2018 | 10,7642 euros |
21/02/2018 | 10,7692 euros |
20/02/2018 | 10,7707 euros |
19/02/2018 | 10,7717 euros |
18/02/2018 | 10,7716 euros |
17/02/2018 | 10,7716 euros |
16/02/2018 | 10,7716 euros |
15/02/2018 | 10,7513 euros |
14/02/2018 | 10,7362 euros |
13/02/2018 | 10,715 euros |
12/02/2018 | 10,7354 euros |
11/02/2018 | 10,7079 euros |