Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/02/2014 | 10,0002 euros |
03/02/2014 | 9,9979 euros |
02/02/2014 | 10,0289 euros |
01/02/2014 | 10,0289 euros |
31/01/2014 | 10,0289 euros |
30/01/2014 | 10,0247 euros |
29/01/2014 | 10,0089 euros |
28/01/2014 | 10,0181 euros |
27/01/2014 | 9,9986 euros |
26/01/2014 | 10,0069 euros |
25/01/2014 | 10,0069 euros |
24/01/2014 | 10,0069 euros |
23/01/2014 | 10,0428 euros |
22/01/2014 | 10,0582 euros |
21/01/2014 | 10,0575 euros |
20/01/2014 | 10,0636 euros |
19/01/2014 | 10,0672 euros |
18/01/2014 | 10,0672 euros |
17/01/2014 | 10,0672 euros |
16/01/2014 | 10,0571 euros |
15/01/2014 | 10,0585 euros |
14/01/2014 | 10,0294 euros |
13/01/2014 | 10,0338 euros |
12/01/2014 | 10,0306 euros |
11/01/2014 | 10,0306 euros |
10/01/2014 | 10,0306 euros |
09/01/2014 | 10,0218 euros |
08/01/2014 | 10,0277 euros |
07/01/2014 | 10,0263 euros |
06/01/2014 | 10,0121 euros |
05/01/2014 | 10,0146 euros |
04/01/2014 | 10,0146 euros |
03/01/2014 | 10,0146 euros |
02/01/2014 | 10,0019 euros |
01/01/2014 | 10,002 euros |
31/12/2013 | 10,002 euros |
30/12/2013 | 9,9945 euros |
29/12/2013 | 9,9898 euros |
28/12/2013 | 9,9898 euros |
27/12/2013 | 9,9898 euros |
26/12/2013 | 9,981 euros |
25/12/2013 | 9,981 euros |
24/12/2013 | 9,981 euros |
23/12/2013 | 9,9791 euros |
22/12/2013 | 9,9723 euros |
21/12/2013 | 9,9723 euros |
20/12/2013 | 9,9723 euros |
19/12/2013 | 9,9649 euros |
18/12/2013 | 9,9312 euros |
17/12/2013 | 9,9245 euros |