Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
05/01/2016 | 10,0328 euros |
04/01/2016 | 9,9953 euros |
03/01/2016 | 9,991 euros |
02/01/2016 | 9,991 euros |
01/01/2016 | 9,991 euros |
31/12/2015 | 9,991 euros |
30/12/2015 | 9,996 euros |
29/12/2015 | 10,0034 euros |
28/12/2015 | 9,9787 euros |
27/12/2015 | 9,9754 euros |
26/12/2015 | 9,9754 euros |
25/12/2015 | 9,9754 euros |
24/12/2015 | 9,9754 euros |
23/12/2015 | 9,9863 euros |
22/12/2015 | 9,9438 euros |
21/12/2015 | 9,9392 euros |
20/12/2015 | 9,961 euros |
19/12/2015 | 9,961 euros |
18/12/2015 | 9,961 euros |
17/12/2015 | 9,9662 euros |
16/12/2015 | 9,943 euros |
15/12/2015 | 9,9316 euros |
14/12/2015 | 9,8969 euros |
13/12/2015 | 9,933 euros |
12/12/2015 | 9,933 euros |
11/12/2015 | 9,933 euros |
10/12/2015 | 9,9626 euros |
09/12/2015 | 9,984 euros |
08/12/2015 | 9,9926 euros |
07/12/2015 | 10,0264 euros |
06/12/2015 | 10,0198 euros |
05/12/2015 | 10,0198 euros |
04/12/2015 | 10,0198 euros |
03/12/2015 | 10,0378 euros |
02/12/2015 | 10,1019 euros |
01/12/2015 | 10,0868 euros |
30/11/2015 | 10,0734 euros |
29/11/2015 | 10,0846 euros |
28/11/2015 | 10,0846 euros |
27/11/2015 | 10,0846 euros |
26/11/2015 | 10,0848 euros |
25/11/2015 | 10,0758 euros |
24/11/2015 | 10,0645 euros |
23/11/2015 | 10,0741 euros |
22/11/2015 | 10,0842 euros |
21/11/2015 | 10,0842 euros |
20/11/2015 | 10,0842 euros |
19/11/2015 | 10,0923 euros |
18/11/2015 | 10,0866 euros |
17/11/2015 | 10,0955 euros |