Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/03/2015 | 10,9056 euros |
10/03/2015 | 10,863 euros |
09/03/2015 | 10,8621 euros |
08/03/2015 | 10,8663 euros |
07/03/2015 | 10,8663 euros |
06/03/2015 | 10,8663 euros |
05/03/2015 | 10,8598 euros |
04/03/2015 | 10,8325 euros |
03/03/2015 | 10,8099 euros |
02/03/2015 | 10,8334 euros |
01/03/2015 | 10,8376 euros |
28/02/2015 | 10,8376 euros |
27/02/2015 | 10,8376 euros |
26/02/2015 | 10,8318 euros |
25/02/2015 | 10,7931 euros |
24/02/2015 | 10,7921 euros |
23/02/2015 | 10,7799 euros |
22/02/2015 | 10,7544 euros |
21/02/2015 | 10,7544 euros |
20/02/2015 | 10,7544 euros |
19/02/2015 | 10,7517 euros |
18/02/2015 | 10,7421 euros |
17/02/2015 | 10,7292 euros |
16/02/2015 | 10,7212 euros |
15/02/2015 | 10,7246 euros |
14/02/2015 | 10,7246 euros |
13/02/2015 | 10,7246 euros |
12/02/2015 | 10,7104 euros |
11/02/2015 | 10,6994 euros |
10/02/2015 | 10,7025 euros |
09/02/2015 | 10,6731 euros |
08/02/2015 | 10,7033 euros |
07/02/2015 | 10,7033 euros |
06/02/2015 | 10,7033 euros |
05/02/2015 | 10,6927 euros |
04/02/2015 | 10,7095 euros |
03/02/2015 | 10,7016 euros |
02/02/2015 | 10,6825 euros |
01/02/2015 | 10,6975 euros |
31/01/2015 | 10,6975 euros |
30/01/2015 | 10,6975 euros |
29/01/2015 | 10,7016 euros |
28/01/2015 | 10,6979 euros |
27/01/2015 | 10,6989 euros |
26/01/2015 | 10,7324 euros |
25/01/2015 | 10,7252 euros |
24/01/2015 | 10,7252 euros |
23/01/2015 | 10,7252 euros |
22/01/2015 | 10,6809 euros |
21/01/2015 | 10,6178 euros |