Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
26/03/2014 | 10,0775 euros |
25/03/2014 | 10,0624 euros |
24/03/2014 | 10,045 euros |
23/03/2014 | 10,0593 euros |
22/03/2014 | 10,0593 euros |
21/03/2014 | 10,0593 euros |
20/03/2014 | 10,0573 euros |
19/03/2014 | 10,0536 euros |
18/03/2014 | 10,0614 euros |
17/03/2014 | 10,0487 euros |
16/03/2014 | 10,0346 euros |
15/03/2014 | 10,0346 euros |
14/03/2014 | 10,0346 euros |
13/03/2014 | 10,049 euros |
12/03/2014 | 10,0562 euros |
11/03/2014 | 10,0628 euros |
10/03/2014 | 10,0654 euros |
09/03/2014 | 10,064 euros |
08/03/2014 | 10,064 euros |
07/03/2014 | 10,064 euros |
06/03/2014 | 10,0795 euros |
05/03/2014 | 10,0911 euros |
04/03/2014 | 10,0861 euros |
03/03/2014 | 10,0555 euros |
02/03/2014 | 10,0897 euros |
01/03/2014 | 10,0897 euros |
28/02/2014 | 10,0897 euros |
27/02/2014 | 10,1019 euros |
26/02/2014 | 10,0996 euros |
25/02/2014 | 10,1011 euros |
24/02/2014 | 10,0989 euros |
23/02/2014 | 10,0858 euros |
22/02/2014 | 10,0858 euros |
21/02/2014 | 10,0858 euros |
20/02/2014 | 10,0782 euros |
19/02/2014 | 10,0848 euros |
18/02/2014 | 10,0806 euros |
17/02/2014 | 10,077 euros |
16/02/2014 | 10,0734 euros |
15/02/2014 | 10,0734 euros |
14/02/2014 | 10,0734 euros |
13/02/2014 | 10,0654 euros |
12/02/2014 | 10,0645 euros |
11/02/2014 | 10,0527 euros |
10/02/2014 | 10,0322 euros |
09/02/2014 | 10,0415 euros |
08/02/2014 | 10,0415 euros |
07/02/2014 | 10,0415 euros |
06/02/2014 | 10,0219 euros |
05/02/2014 | 10,0025 euros |