Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
26/03/2014 | 10,1 euros |
25/03/2014 | 10,0846 euros |
24/03/2014 | 10,067 euros |
23/03/2014 | 10,0807 euros |
22/03/2014 | 10,0807 euros |
21/03/2014 | 10,0807 euros |
20/03/2014 | 10,0785 euros |
19/03/2014 | 10,0746 euros |
18/03/2014 | 10,0823 euros |
17/03/2014 | 10,0694 euros |
16/03/2014 | 10,0547 euros |
15/03/2014 | 10,0547 euros |
14/03/2014 | 10,0547 euros |
13/03/2014 | 10,0689 euros |
12/03/2014 | 10,0759 euros |
11/03/2014 | 10,0823 euros |
10/03/2014 | 10,0848 euros |
09/03/2014 | 10,0828 euros |
08/03/2014 | 10,0828 euros |
07/03/2014 | 10,0828 euros |
06/03/2014 | 10,0981 euros |
05/03/2014 | 10,1096 euros |
04/03/2014 | 10,1044 euros |
03/03/2014 | 10,0735 euros |
02/03/2014 | 10,1072 euros |
01/03/2014 | 10,1072 euros |
28/02/2014 | 10,1072 euros |
27/02/2014 | 10,1193 euros |
26/02/2014 | 10,1167 euros |
25/02/2014 | 10,118 euros |
24/02/2014 | 10,1156 euros |
23/02/2014 | 10,1019 euros |
22/02/2014 | 10,1019 euros |
21/02/2014 | 10,1019 euros |
20/02/2014 | 10,0941 euros |
19/02/2014 | 10,1006 euros |
18/02/2014 | 10,0961 euros |
17/02/2014 | 10,0924 euros |
16/02/2014 | 10,0882 euros |
15/02/2014 | 10,0882 euros |
14/02/2014 | 10,0882 euros |
13/02/2014 | 10,08 euros |
12/02/2014 | 10,0789 euros |
11/02/2014 | 10,0669 euros |
10/02/2014 | 10,0462 euros |
09/02/2014 | 10,0549 euros |
08/02/2014 | 10,0549 euros |
07/02/2014 | 10,0549 euros |
06/02/2014 | 10,0351 euros |
05/02/2014 | 10,0155 euros |