Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/03/2015 | 10,8152 euros |
10/03/2015 | 10,773 euros |
09/03/2015 | 10,7723 euros |
08/03/2015 | 10,7771 euros |
07/03/2015 | 10,7771 euros |
06/03/2015 | 10,7771 euros |
05/03/2015 | 10,7708 euros |
04/03/2015 | 10,7439 euros |
03/03/2015 | 10,7217 euros |
02/03/2015 | 10,7452 euros |
01/03/2015 | 10,7499 euros |
28/02/2015 | 10,7499 euros |
27/02/2015 | 10,7499 euros |
26/02/2015 | 10,7445 euros |
25/02/2015 | 10,7062 euros |
24/02/2015 | 10,7055 euros |
23/02/2015 | 10,6921 euros |
22/02/2015 | 10,6688 euros |
21/02/2015 | 10,6688 euros |
20/02/2015 | 10,6688 euros |
19/02/2015 | 10,6663 euros |
18/02/2015 | 10,6569 euros |
17/02/2015 | 10,6444 euros |
16/02/2015 | 10,6365 euros |
15/02/2015 | 10,6405 euros |
14/02/2015 | 10,6405 euros |
13/02/2015 | 10,6405 euros |
12/02/2015 | 10,6266 euros |
11/02/2015 | 10,6158 euros |
10/02/2015 | 10,6191 euros |
09/02/2015 | 10,5902 euros |
08/02/2015 | 10,6206 euros |
07/02/2015 | 10,6206 euros |
06/02/2015 | 10,6206 euros |
05/02/2015 | 10,6104 euros |
04/02/2015 | 10,6272 euros |
03/02/2015 | 10,6195 euros |
02/02/2015 | 10,6008 euros |
01/02/2015 | 10,6162 euros |
31/01/2015 | 10,6162 euros |
30/01/2015 | 10,6162 euros |
29/01/2015 | 10,6205 euros |
28/01/2015 | 10,617 euros |
27/01/2015 | 10,6181 euros |
26/01/2015 | 10,6516 euros |
25/01/2015 | 10,645 euros |
24/01/2015 | 10,645 euros |
23/01/2015 | 10,645 euros |
22/01/2015 | 10,6012 euros |
21/01/2015 | 10,5388 euros |