Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
09/06/2020 | 10,2729 euros |
08/06/2020 | 10,3002 euros |
07/06/2020 | 10,2839 euros |
06/06/2020 | 10,2839 euros |
05/06/2020 | 10,2839 euros |
04/06/2020 | 10,2357 euros |
03/06/2020 | 10,2321 euros |
02/06/2020 | 10,2015 euros |
01/06/2020 | 10,17 euros |
31/05/2020 | 10,17 euros |
30/05/2020 | 10,17 euros |
29/05/2020 | 10,17 euros |
28/05/2020 | 10,1867 euros |
27/05/2020 | 10,1763 euros |
26/05/2020 | 10,1625 euros |
25/05/2020 | 10,1549 euros |
24/05/2020 | 10,1426 euros |
23/05/2020 | 10,1426 euros |
22/05/2020 | 10,1426 euros |
21/05/2020 | 10,1421 euros |
20/05/2020 | 10,1421 euros |
19/05/2020 | 10,1295 euros |
18/05/2020 | 10,1378 euros |
17/05/2020 | 10,1004 euros |
16/05/2020 | 10,1004 euros |
15/05/2020 | 10,1004 euros |
14/05/2020 | 10,1023 euros |
13/05/2020 | 10,115 euros |
12/05/2020 | 10,1258 euros |
11/05/2020 | 10,1374 euros |
10/05/2020 | 10,1439 euros |
09/05/2020 | 10,1439 euros |
08/05/2020 | 10,1439 euros |
07/05/2020 | 10,1267 euros |
06/05/2020 | 10,1116 euros |
05/05/2020 | 10,1225 euros |
04/05/2020 | 10,0968 euros |
03/05/2020 | 10,1463 euros |
02/05/2020 | 10,1463 euros |
01/05/2020 | 10,1463 euros |
30/04/2020 | 10,1463 euros |
29/04/2020 | 10,1607 euros |
28/04/2020 | 10,1287 euros |
27/04/2020 | 10,1093 euros |
26/04/2020 | 10,0766 euros |
25/04/2020 | 10,0766 euros |
24/04/2020 | 10,0766 euros |
23/04/2020 | 10,0659 euros |
22/04/2020 | 10,0495 euros |
21/04/2020 | 10,0204 euros |