Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/08/2015 | 10,8307 euros |
07/08/2015 | 10,8307 euros |
06/08/2015 | 10,8365 euros |
05/08/2015 | 10,8391 euros |
04/08/2015 | 10,8246 euros |
03/08/2015 | 10,8303 euros |
02/08/2015 | 10,8113 euros |
01/08/2015 | 10,8113 euros |
31/07/2015 | 10,8113 euros |
30/07/2015 | 10,8214 euros |
29/07/2015 | 10,7771 euros |
28/07/2015 | 10,7664 euros |
27/07/2015 | 10,7404 euros |
26/07/2015 | 10,7941 euros |
25/07/2015 | 10,7941 euros |
24/07/2015 | 10,7941 euros |
23/07/2015 | 10,7965 euros |
22/07/2015 | 10,8165 euros |
21/07/2015 | 10,8186 euros |
20/07/2015 | 10,8459 euros |
19/07/2015 | 10,8431 euros |
18/07/2015 | 10,8431 euros |
17/07/2015 | 10,8431 euros |
16/07/2015 | 10,8324 euros |
15/07/2015 | 10,7988 euros |
14/07/2015 | 10,7784 euros |
13/07/2015 | 10,7629 euros |
12/07/2015 | 10,7026 euros |
11/07/2015 | 10,7026 euros |
10/07/2015 | 10,7026 euros |
09/07/2015 | 10,6977 euros |
08/07/2015 | 10,6682 euros |
07/07/2015 | 10,6883 euros |
06/07/2015 | 10,6784 euros |
05/07/2015 | 10,719 euros |
04/07/2015 | 10,719 euros |
03/07/2015 | 10,719 euros |
02/07/2015 | 10,7117 euros |
01/07/2015 | 10,7075 euros |
30/06/2015 | 10,6718 euros |
29/06/2015 | 10,6818 euros |
28/06/2015 | 10,7292 euros |
27/06/2015 | 10,7292 euros |
26/06/2015 | 10,7292 euros |
25/06/2015 | 10,7274 euros |
24/06/2015 | 10,7284 euros |
23/06/2015 | 10,686 euros |
22/06/2015 | 10,686 euros |
21/06/2015 | 10,6852 euros |
20/06/2015 | 10,6852 euros |