Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
16/11/2015 | 10,0579 euros |
15/11/2015 | 10,0667 euros |
14/11/2015 | 10,0667 euros |
13/11/2015 | 10,0667 euros |
12/11/2015 | 10,0644 euros |
11/11/2015 | 10,0985 euros |
10/11/2015 | 10,1031 euros |
09/11/2015 | 10,0797 euros |
08/11/2015 | 10,0902 euros |
07/11/2015 | 10,0902 euros |
06/11/2015 | 10,0902 euros |
05/11/2015 | 10,0732 euros |
04/11/2015 | 10,0927 euros |
03/11/2015 | 10,0675 euros |
02/11/2015 | 10,0544 euros |
01/11/2015 | 10,0679 euros |
31/10/2015 | 10,0679 euros |
30/10/2015 | 10,0679 euros |
29/10/2015 | 10,0872 euros |
28/10/2015 | 10,1069 euros |
27/10/2015 | 10,0903 euros |
26/10/2015 | 10,1069 euros |
25/10/2015 | 10,1083 euros |
24/10/2015 | 10,1083 euros |
23/10/2015 | 10,1083 euros |
22/10/2015 | 10,0691 euros |
21/10/2015 | 10,006 euros |
20/10/2015 | 10,002 euros |
19/10/2015 | 10,0126 euros |
18/10/2015 | 10,0078 euros |
17/10/2015 | 10,0078 euros |
16/10/2015 | 10,0078 euros |
15/10/2015 | 9,9854 euros |
14/10/2015 | 9,9628 euros |
13/10/2015 | 9,9912 euros |
12/10/2015 | 9,9956 euros |
11/10/2015 | 10,0099 euros |
10/10/2015 | 10,0099 euros |
09/10/2015 | 10,0099 euros |
08/10/2015 | 10,006 euros |
07/10/2015 | 10,0299 euros |
06/10/2015 | 9,9994 euros |
05/10/2015 | 10,0044 euros |
04/10/2015 | 9,9471 euros |
03/10/2015 | 9,9471 euros |
02/10/2015 | 9,9471 euros |
01/10/2015 | 9,9514 euros |
30/09/2015 | 9,9512 euros |
29/09/2015 | 9,9042 euros |
28/09/2015 | 9,9258 euros |