Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
24/02/2016 | 9,8166 euros |
23/02/2016 | 9,8514 euros |
22/02/2016 | 9,8712 euros |
21/02/2016 | 9,8312 euros |
20/02/2016 | 9,8312 euros |
19/02/2016 | 9,8312 euros |
18/02/2016 | 9,8476 euros |
17/02/2016 | 9,8259 euros |
16/02/2016 | 9,7914 euros |
15/02/2016 | 9,7887 euros |
14/02/2016 | 9,7223 euros |
13/02/2016 | 9,7223 euros |
12/02/2016 | 9,7223 euros |
11/02/2016 | 9,6898 euros |
10/02/2016 | 9,7612 euros |
09/02/2016 | 9,7193 euros |
08/02/2016 | 9,7803 euros |
07/02/2016 | 9,8258 euros |
06/02/2016 | 9,8258 euros |
05/02/2016 | 9,8258 euros |
04/02/2016 | 9,8413 euros |
03/02/2016 | 9,845 euros |
02/02/2016 | 9,8723 euros |
01/02/2016 | 9,8948 euros |
31/01/2016 | 9,9009 euros |
30/01/2016 | 9,9009 euros |
29/01/2016 | 9,9009 euros |
28/01/2016 | 9,8479 euros |
27/01/2016 | 9,8781 euros |
26/01/2016 | 9,8588 euros |
25/01/2016 | 9,8528 euros |
24/01/2016 | 9,8559 euros |
23/01/2016 | 9,8559 euros |
22/01/2016 | 9,8559 euros |
21/01/2016 | 9,8028 euros |
20/01/2016 | 9,7558 euros |
19/01/2016 | 9,8279 euros |
18/01/2016 | 9,8147 euros |
17/01/2016 | 9,8392 euros |
16/01/2016 | 9,8392 euros |
15/01/2016 | 9,8392 euros |
14/01/2016 | 9,894 euros |
13/01/2016 | 9,9257 euros |
12/01/2016 | 9,9134 euros |
11/01/2016 | 9,924 euros |
10/01/2016 | 9,9353 euros |
09/01/2016 | 9,9353 euros |
08/01/2016 | 9,9353 euros |
07/01/2016 | 9,9618 euros |
06/01/2016 | 10,0113 euros |