Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "E" (EUR)
Data |
Valor liquidatiu |
---|---|
22/09/2023 | 10,3535 euros |
21/09/2023 | 10,3547 euros |
20/09/2023 | 10,3688 euros |
19/09/2023 | 10,3666 euros |
18/09/2023 | 10,3755 euros |
17/09/2023 | 10,3822 euros |
16/09/2023 | 10,3822 euros |
15/09/2023 | 10,3822 euros |
14/09/2023 | 10,3903 euros |
13/09/2023 | 10,3719 euros |
12/09/2023 | 10,3807 euros |
11/09/2023 | 10,3812 euros |
10/09/2023 | 10,3779 euros |
09/09/2023 | 10,3779 euros |
08/09/2023 | 10,3779 euros |
07/09/2023 | 10,3759 euros |
06/09/2023 | 10,3785 euros |
05/09/2023 | 10,3911 euros |
04/09/2023 | 10,3887 euros |
03/09/2023 | 10,3893 euros |
02/09/2023 | 10,3893 euros |
01/09/2023 | 10,3893 euros |
31/08/2023 | 10,386 euros |
30/08/2023 | 10,3733 euros |
29/08/2023 | 10,3782 euros |
28/08/2023 | 10,361 euros |
27/08/2023 | 10,3554 euros |
26/08/2023 | 10,3554 euros |
25/08/2023 | 10,3554 euros |
24/08/2023 | 10,3551 euros |
23/08/2023 | 10,3642 euros |
22/08/2023 | 10,3433 euros |
21/08/2023 | 10,3336 euros |
20/08/2023 | 10,335 euros |
19/08/2023 | 10,335 euros |
18/08/2023 | 10,335 euros |
17/08/2023 | 10,3349 euros |
16/08/2023 | 10,3434 euros |
15/08/2023 | 10,3599 euros |
14/08/2023 | 10,3599 euros |
13/08/2023 | 10,3539 euros |
12/08/2023 | 10,3539 euros |
11/08/2023 | 10,3539 euros |
10/08/2023 | 10,3646 euros |
09/08/2023 | 10,363 euros |
08/08/2023 | 10,37 euros |
07/08/2023 | 10,3682 euros |
06/08/2023 | 10,3633 euros |
05/08/2023 | 10,3633 euros |
04/08/2023 | 10,3633 euros |