Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/10/2014 | 10,2494 euros |
11/10/2014 | 10,2494 euros |
10/10/2014 | 10,2494 euros |
09/10/2014 | 10,2579 euros |
08/10/2014 | 10,2731 euros |
07/10/2014 | 10,2855 euros |
06/10/2014 | 10,3131 euros |
05/10/2014 | 10,3208 euros |
04/10/2014 | 10,3208 euros |
03/10/2014 | 10,3208 euros |
02/10/2014 | 10,2884 euros |
01/10/2014 | 10,3364 euros |
30/09/2014 | 10,3375 euros |
29/09/2014 | 10,3204 euros |
28/09/2014 | 10,3344 euros |
27/09/2014 | 10,3344 euros |
26/09/2014 | 10,3344 euros |
25/09/2014 | 10,3232 euros |
24/09/2014 | 10,3275 euros |
23/09/2014 | 10,3042 euros |
22/09/2014 | 10,3282 euros |
21/09/2014 | 10,3327 euros |
20/09/2014 | 10,3327 euros |
19/09/2014 | 10,3327 euros |
18/09/2014 | 10,3231 euros |
17/09/2014 | 10,308 euros |
16/09/2014 | 10,2969 euros |
15/09/2014 | 10,3049 euros |
14/09/2014 | 10,309 euros |
13/09/2014 | 10,309 euros |
12/09/2014 | 10,309 euros |
11/09/2014 | 10,3176 euros |
10/09/2014 | 10,3216 euros |
09/09/2014 | 10,3236 euros |
08/09/2014 | 10,3374 euros |
07/09/2014 | 10,3418 euros |
06/09/2014 | 10,3418 euros |
05/09/2014 | 10,3418 euros |
04/09/2014 | 10,3389 euros |
03/09/2014 | 10,2887 euros |
02/09/2014 | 10,2824 euros |
01/09/2014 | 10,2854 euros |
31/08/2014 | 10,2854 euros |
30/08/2014 | 10,2854 euros |
29/08/2014 | 10,2854 euros |
28/08/2014 | 10,276 euros |
27/08/2014 | 10,2853 euros |
26/08/2014 | 10,2802 euros |
25/08/2014 | 10,2643 euros |
24/08/2014 | 10,2363 euros |