Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
21/05/2018 | 10,7132 euros |
20/05/2018 | 10,7132 euros |
19/05/2018 | 10,7132 euros |
18/05/2018 | 10,7132 euros |
17/05/2018 | 10,7347 euros |
16/05/2018 | 10,7197 euros |
15/05/2018 | 10,7393 euros |
14/05/2018 | 10,7506 euros |
13/05/2018 | 10,7507 euros |
12/05/2018 | 10,7507 euros |
11/05/2018 | 10,7507 euros |
10/05/2018 | 10,7405 euros |
09/05/2018 | 10,7405 euros |
08/05/2018 | 10,7256 euros |
07/05/2018 | 10,7291 euros |
06/05/2018 | 10,7199 euros |
05/05/2018 | 10,7199 euros |
04/05/2018 | 10,7199 euros |
03/05/2018 | 10,7033 euros |
02/05/2018 | 10,7202 euros |
01/05/2018 | 10,7154 euros |
30/04/2018 | 10,7154 euros |
29/04/2018 | 10,7161 euros |
28/04/2018 | 10,7161 euros |
27/04/2018 | 10,7161 euros |
26/04/2018 | 10,7108 euros |
25/04/2018 | 10,697 euros |
24/04/2018 | 10,7154 euros |
23/04/2018 | 10,7175 euros |
22/04/2018 | 10,7121 euros |
21/04/2018 | 10,7121 euros |
20/04/2018 | 10,7121 euros |
19/04/2018 | 10,7125 euros |
18/04/2018 | 10,7126 euros |
17/04/2018 | 10,6973 euros |
16/04/2018 | 10,68 euros |
15/04/2018 | 10,676 euros |
14/04/2018 | 10,676 euros |
13/04/2018 | 10,676 euros |
12/04/2018 | 10,6792 euros |
11/04/2018 | 10,6673 euros |
10/04/2018 | 10,6904 euros |
09/04/2018 | 10,6715 euros |
08/04/2018 | 10,664 euros |
07/04/2018 | 10,664 euros |
06/04/2018 | 10,664 euros |
05/04/2018 | 10,6812 euros |
04/04/2018 | 10,6318 euros |
03/04/2018 | 10,6378 euros |
02/04/2018 | 10,6513 euros |