Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
30/04/2015 | 10,7966 euros |
29/04/2015 | 10,8071 euros |
28/04/2015 | 10,8638 euros |
27/04/2015 | 10,891 euros |
26/04/2015 | 10,8752 euros |
25/04/2015 | 10,8752 euros |
24/04/2015 | 10,8752 euros |
23/04/2015 | 10,8762 euros |
22/04/2015 | 10,8954 euros |
21/04/2015 | 10,8879 euros |
20/04/2015 | 10,8867 euros |
19/04/2015 | 10,8685 euros |
18/04/2015 | 10,8685 euros |
17/04/2015 | 10,8685 euros |
16/04/2015 | 10,9161 euros |
15/04/2015 | 10,9516 euros |
14/04/2015 | 10,93 euros |
13/04/2015 | 10,9511 euros |
12/04/2015 | 10,933 euros |
11/04/2015 | 10,933 euros |
10/04/2015 | 10,933 euros |
09/04/2015 | 10,9215 euros |
08/04/2015 | 10,901 euros |
07/04/2015 | 10,9089 euros |
06/04/2015 | 10,8757 euros |
05/04/2015 | 10,8757 euros |
04/04/2015 | 10,8757 euros |
03/04/2015 | 10,8757 euros |
02/04/2015 | 10,8757 euros |
01/04/2015 | 10,8884 euros |
31/03/2015 | 10,8796 euros |
30/03/2015 | 10,8808 euros |
29/03/2015 | 10,8619 euros |
28/03/2015 | 10,8619 euros |
27/03/2015 | 10,8619 euros |
26/03/2015 | 10,8619 euros |
25/03/2015 | 10,8681 euros |
24/03/2015 | 10,8873 euros |
23/03/2015 | 10,8833 euros |
22/03/2015 | 10,9145 euros |
21/03/2015 | 10,9145 euros |
20/03/2015 | 10,9145 euros |
19/03/2015 | 10,9033 euros |
18/03/2015 | 10,8927 euros |
17/03/2015 | 10,9006 euros |
16/03/2015 | 10,9225 euros |
15/03/2015 | 10,9165 euros |
14/03/2015 | 10,9165 euros |
13/03/2015 | 10,9165 euros |
12/03/2015 | 10,9042 euros |