Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/08/2014 | 10,288 euros |
22/08/2014 | 10,288 euros |
21/08/2014 | 10,285 euros |
20/08/2014 | 10,2653 euros |
19/08/2014 | 10,2589 euros |
18/08/2014 | 10,2511 euros |
17/08/2014 | 10,2348 euros |
16/08/2014 | 10,2348 euros |
15/08/2014 | 10,2348 euros |
14/08/2014 | 10,2348 euros |
13/08/2014 | 10,2278 euros |
12/08/2014 | 10,2167 euros |
11/08/2014 | 10,2124 euros |
10/08/2014 | 10,1898 euros |
09/08/2014 | 10,1898 euros |
08/08/2014 | 10,1898 euros |
07/08/2014 | 10,1948 euros |
06/08/2014 | 10,2114 euros |
05/08/2014 | 10,2318 euros |
04/08/2014 | 10,2403 euros |
03/08/2014 | 10,2321 euros |
02/08/2014 | 10,2321 euros |
01/08/2014 | 10,2321 euros |
31/07/2014 | 10,2586 euros |
30/07/2014 | 10,2761 euros |
29/07/2014 | 10,2884 euros |
28/07/2014 | 10,2824 euros |
27/07/2014 | 10,2826 euros |
26/07/2014 | 10,2826 euros |
25/07/2014 | 10,2826 euros |
24/07/2014 | 10,2826 euros |
23/07/2014 | 10,2723 euros |
22/07/2014 | 10,2723 euros |
21/07/2014 | 10,2464 euros |
20/07/2014 | 10,251 euros |
19/07/2014 | 10,251 euros |
18/07/2014 | 10,251 euros |
17/07/2014 | 10,2411 euros |
16/07/2014 | 10,2526 euros |
15/07/2014 | 10,2185 euros |
14/07/2014 | 10,2153 euros |
13/07/2014 | 10,2037 euros |
12/07/2014 | 10,2037 euros |
11/07/2014 | 10,2037 euros |
10/07/2014 | 10,1953 euros |
09/07/2014 | 10,2107 euros |
08/07/2014 | 10,2169 euros |
07/07/2014 | 10,2429 euros |
06/07/2014 | 10,254 euros |
05/07/2014 | 10,254 euros |