Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/02/2014 | 10,013 euros |
03/02/2014 | 10,0105 euros |
02/02/2014 | 10,0409 euros |
01/02/2014 | 10,0409 euros |
31/01/2014 | 10,0409 euros |
30/01/2014 | 10,0366 euros |
29/01/2014 | 10,0206 euros |
28/01/2014 | 10,0296 euros |
27/01/2014 | 10,0099 euros |
26/01/2014 | 10,0176 euros |
25/01/2014 | 10,0176 euros |
24/01/2014 | 10,0176 euros |
23/01/2014 | 10,0534 euros |
22/01/2014 | 10,0687 euros |
21/01/2014 | 10,0677 euros |
20/01/2014 | 10,0737 euros |
19/01/2014 | 10,0766 euros |
18/01/2014 | 10,0766 euros |
17/01/2014 | 10,0766 euros |
16/01/2014 | 10,0663 euros |
15/01/2014 | 10,0675 euros |
14/01/2014 | 10,0382 euros |
13/01/2014 | 10,0423 euros |
12/01/2014 | 10,0386 euros |
11/01/2014 | 10,0386 euros |
10/01/2014 | 10,0386 euros |
09/01/2014 | 10,0296 euros |
08/01/2014 | 10,0353 euros |
07/01/2014 | 10,0337 euros |
06/01/2014 | 10,0193 euros |
05/01/2014 | 10,0213 euros |
04/01/2014 | 10,0213 euros |
03/01/2014 | 10,0213 euros |
02/01/2014 | 10,0083 euros |
01/01/2014 | 10,0081 euros |
31/12/2013 | 10,0081 euros |
30/12/2013 | 10,0004 euros |
29/12/2013 | 9,9952 euros |
28/12/2013 | 9,9952 euros |
27/12/2013 | 9,9952 euros |
26/12/2013 | 9,9857 euros |
25/12/2013 | 9,9857 euros |
24/12/2013 | 9,9857 euros |
23/12/2013 | 9,9837 euros |
22/12/2013 | 9,9763 euros |
21/12/2013 | 9,9763 euros |
20/12/2013 | 9,9763 euros |
19/12/2013 | 9,9687 euros |
18/12/2013 | 9,9348 euros |
17/12/2013 | 9,9279 euros |