Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/08/2014 | 10,2363 euros |
22/08/2014 | 10,2363 euros |
21/08/2014 | 10,2335 euros |
20/08/2014 | 10,2141 euros |
19/08/2014 | 10,208 euros |
18/08/2014 | 10,2004 euros |
17/08/2014 | 10,1849 euros |
16/08/2014 | 10,1849 euros |
15/08/2014 | 10,1849 euros |
14/08/2014 | 10,1849 euros |
13/08/2014 | 10,1782 euros |
12/08/2014 | 10,1673 euros |
11/08/2014 | 10,1632 euros |
10/08/2014 | 10,1413 euros |
09/08/2014 | 10,1413 euros |
08/08/2014 | 10,1413 euros |
07/08/2014 | 10,1465 euros |
06/08/2014 | 10,1632 euros |
05/08/2014 | 10,1837 euros |
04/08/2014 | 10,1923 euros |
03/08/2014 | 10,1847 euros |
02/08/2014 | 10,1847 euros |
01/08/2014 | 10,1847 euros |
31/07/2014 | 10,2113 euros |
30/07/2014 | 10,2289 euros |
29/07/2014 | 10,2413 euros |
28/07/2014 | 10,2355 euros |
27/07/2014 | 10,2363 euros |
26/07/2014 | 10,2363 euros |
25/07/2014 | 10,2363 euros |
24/07/2014 | 10,2364 euros |
23/07/2014 | 10,2264 euros |
22/07/2014 | 10,2266 euros |
21/07/2014 | 10,201 euros |
20/07/2014 | 10,2062 euros |
19/07/2014 | 10,2062 euros |
18/07/2014 | 10,2062 euros |
17/07/2014 | 10,1965 euros |
16/07/2014 | 10,2081 euros |
15/07/2014 | 10,1744 euros |
14/07/2014 | 10,1714 euros |
13/07/2014 | 10,1605 euros |
12/07/2014 | 10,1605 euros |
11/07/2014 | 10,1605 euros |
10/07/2014 | 10,1523 euros |
09/07/2014 | 10,1677 euros |
08/07/2014 | 10,1741 euros |
07/07/2014 | 10,2002 euros |
06/07/2014 | 10,2118 euros |
05/07/2014 | 10,2118 euros |