Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
17/09/2020 | 10,3449 euros |
16/09/2020 | 10,351 euros |
15/09/2020 | 10,3488 euros |
14/09/2020 | 10,3398 euros |
13/09/2020 | 10,3241 euros |
12/09/2020 | 10,3241 euros |
11/09/2020 | 10,3241 euros |
10/09/2020 | 10,3186 euros |
09/09/2020 | 10,336 euros |
08/09/2020 | 10,3188 euros |
07/09/2020 | 10,3391 euros |
06/09/2020 | 10,3361 euros |
05/09/2020 | 10,3361 euros |
04/09/2020 | 10,3361 euros |
03/09/2020 | 10,3529 euros |
02/09/2020 | 10,3825 euros |
01/09/2020 | 10,3547 euros |
31/08/2020 | 10,3467 euros |
30/08/2020 | 10,3556 euros |
29/08/2020 | 10,3556 euros |
28/08/2020 | 10,3556 euros |
27/08/2020 | 10,3585 euros |
26/08/2020 | 10,3601 euros |
25/08/2020 | 10,3498 euros |
24/08/2020 | 10,35 euros |
23/08/2020 | 10,3372 euros |
22/08/2020 | 10,3372 euros |
21/08/2020 | 10,3372 euros |
20/08/2020 | 10,3319 euros |
19/08/2020 | 10,3396 euros |
18/08/2020 | 10,3386 euros |
17/08/2020 | 10,3407 euros |
16/08/2020 | 10,3359 euros |
15/08/2020 | 10,3359 euros |
14/08/2020 | 10,3359 euros |
13/08/2020 | 10,3415 euros |
12/08/2020 | 10,3469 euros |
11/08/2020 | 10,3313 euros |
10/08/2020 | 10,3246 euros |
09/08/2020 | 10,3218 euros |
08/08/2020 | 10,3218 euros |
07/08/2020 | 10,3218 euros |
06/08/2020 | 10,3215 euros |
05/08/2020 | 10,314 euros |
04/08/2020 | 10,31 euros |
03/08/2020 | 10,2967 euros |
02/08/2020 | 10,2691 euros |
01/08/2020 | 10,2691 euros |
31/07/2020 | 10,2691 euros |
30/07/2020 | 10,2842 euros |