Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ITER "A" (EUR)
Data |
Valor liquidatiu |
---|---|
13/12/2023 | 9,6825 euros |
12/12/2023 | 9,6608 euros |
11/12/2023 | 9,6609 euros |
10/12/2023 | 9,6658 euros |
09/12/2023 | 9,6658 euros |
08/12/2023 | 9,6658 euros |
07/12/2023 | 9,6691 euros |
06/12/2023 | 9,6598 euros |
05/12/2023 | 9,6559 euros |
04/12/2023 | 9,6498 euros |
03/12/2023 | 9,658 euros |
02/12/2023 | 9,658 euros |
01/12/2023 | 9,658 euros |
30/11/2023 | 9,6189 euros |
29/11/2023 | 9,6155 euros |
28/11/2023 | 9,6039 euros |
27/11/2023 | 9,5941 euros |
26/11/2023 | 9,5824 euros |
25/11/2023 | 9,5824 euros |
24/11/2023 | 9,5824 euros |
23/11/2023 | 9,584 euros |
22/11/2023 | 9,5913 euros |
21/11/2023 | 9,5867 euros |
20/11/2023 | 9,5839 euros |
19/11/2023 | 9,5847 euros |
18/11/2023 | 9,5847 euros |
17/11/2023 | 9,5847 euros |
16/11/2023 | 9,5807 euros |
15/11/2023 | 9,5771 euros |
14/11/2023 | 9,579 euros |
13/11/2023 | 9,5489 euros |
12/11/2023 | 9,5467 euros |
11/11/2023 | 9,5467 euros |
10/11/2023 | 9,5467 euros |
09/11/2023 | 9,5465 euros |
08/11/2023 | 9,5503 euros |
07/11/2023 | 9,5561 euros |
06/11/2023 | 9,5486 euros |
05/11/2023 | 9,5539 euros |
04/11/2023 | 9,5539 euros |
03/11/2023 | 9,5539 euros |
02/11/2023 | 9,541 euros |
01/11/2023 | 9,5069 euros |
31/10/2023 | 9,5069 euros |
30/10/2023 | 9,5008 euros |
29/10/2023 | 9,4945 euros |
28/10/2023 | 9,4945 euros |
27/10/2023 | 9,4945 euros |
26/10/2023 | 9,4963 euros |
25/10/2023 | 9,4945 euros |