Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
22/10/2021 | 10,7229 euros |
21/10/2021 | 10,7218 euros |
20/10/2021 | 10,7309 euros |
19/10/2021 | 10,7253 euros |
18/10/2021 | 10,718 euros |
17/10/2021 | 10,7216 euros |
16/10/2021 | 10,7216 euros |
15/10/2021 | 10,7216 euros |
14/10/2021 | 10,7054 euros |
13/10/2021 | 10,6841 euros |
12/10/2021 | 10,6855 euros |
11/10/2021 | 10,6947 euros |
10/10/2021 | 10,6948 euros |
09/10/2021 | 10,6948 euros |
08/10/2021 | 10,6948 euros |
07/10/2021 | 10,6972 euros |
06/10/2021 | 10,671 euros |
05/10/2021 | 10,6811 euros |
04/10/2021 | 10,6662 euros |
03/10/2021 | 10,6811 euros |
02/10/2021 | 10,6811 euros |
01/10/2021 | 10,6811 euros |
30/09/2021 | 10,6853 euros |
29/09/2021 | 10,6929 euros |
28/09/2021 | 10,6879 euros |
27/09/2021 | 10,7143 euros |
26/09/2021 | 10,7124 euros |
25/09/2021 | 10,7124 euros |
24/09/2021 | 10,7124 euros |
23/09/2021 | 10,7124 euros |
22/09/2021 | 10,6998 euros |
21/09/2021 | 10,6872 euros |
20/09/2021 | 10,6836 euros |
19/09/2021 | 10,7141 euros |
18/09/2021 | 10,7141 euros |
17/09/2021 | 10,7141 euros |
16/09/2021 | 10,7253 euros |
15/09/2021 | 10,7256 euros |
14/09/2021 | 10,7251 euros |
13/09/2021 | 10,7314 euros |
12/09/2021 | 10,7239 euros |
11/09/2021 | 10,7239 euros |
10/09/2021 | 10,7239 euros |
09/09/2021 | 10,7304 euros |
08/09/2021 | 10,7341 euros |
07/09/2021 | 10,7419 euros |
06/09/2021 | 10,749 euros |
05/09/2021 | 10,7385 euros |
04/09/2021 | 10,7385 euros |
03/09/2021 | 10,7385 euros |