Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
15/05/2014 | 10,1395 euros |
14/05/2014 | 10,164 euros |
13/05/2014 | 10,1546 euros |
12/05/2014 | 10,1476 euros |
11/05/2014 | 10,1455 euros |
10/05/2014 | 10,1455 euros |
09/05/2014 | 10,1455 euros |
08/05/2014 | 10,1489 euros |
07/05/2014 | 10,1193 euros |
06/05/2014 | 10,1219 euros |
05/05/2014 | 10,1227 euros |
04/05/2014 | 10,1254 euros |
03/05/2014 | 10,1254 euros |
02/05/2014 | 10,1254 euros |
01/05/2014 | 10,1196 euros |
30/04/2014 | 10,1196 euros |
29/04/2014 | 10,1176 euros |
28/04/2014 | 10,0999 euros |
27/04/2014 | 10,1044 euros |
26/04/2014 | 10,1044 euros |
25/04/2014 | 10,1044 euros |
24/04/2014 | 10,1077 euros |
23/04/2014 | 10,1055 euros |
22/04/2014 | 10,1153 euros |
21/04/2014 | 10,0961 euros |
20/04/2014 | 10,0961 euros |
19/04/2014 | 10,0961 euros |
18/04/2014 | 10,0961 euros |
17/04/2014 | 10,0961 euros |
16/04/2014 | 10,0941 euros |
15/04/2014 | 10,0731 euros |
14/04/2014 | 10,0787 euros |
13/04/2014 | 10,0741 euros |
12/04/2014 | 10,0741 euros |
11/04/2014 | 10,0741 euros |
10/04/2014 | 10,0939 euros |
09/04/2014 | 10,0979 euros |
08/04/2014 | 10,0955 euros |
07/04/2014 | 10,1106 euros |
06/04/2014 | 10,1303 euros |
05/04/2014 | 10,1303 euros |
04/04/2014 | 10,1303 euros |
03/04/2014 | 10,1063 euros |
02/04/2014 | 10,0926 euros |
01/04/2014 | 10,0958 euros |
31/03/2014 | 10,0864 euros |
30/03/2014 | 10,0907 euros |
29/03/2014 | 10,0907 euros |
28/03/2014 | 10,0907 euros |
27/03/2014 | 10,0871 euros |