Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/04/2016 | 10,3643 euros |
13/04/2016 | 10,3625 euros |
12/04/2016 | 10,328 euros |
11/04/2016 | 10,3165 euros |
10/04/2016 | 10,3237 euros |
09/04/2016 | 10,3237 euros |
08/04/2016 | 10,3237 euros |
07/04/2016 | 10,3063 euros |
06/04/2016 | 10,3037 euros |
05/04/2016 | 10,2852 euros |
04/04/2016 | 10,3159 euros |
03/04/2016 | 10,3206 euros |
02/04/2016 | 10,3206 euros |
01/04/2016 | 10,3206 euros |
31/03/2016 | 10,3238 euros |
30/03/2016 | 10,3394 euros |
29/03/2016 | 10,3323 euros |
28/03/2016 | 10,3153 euros |
27/03/2016 | 10,3153 euros |
26/03/2016 | 10,3153 euros |
25/03/2016 | 10,3153 euros |
24/03/2016 | 10,3153 euros |
23/03/2016 | 10,3341 euros |
22/03/2016 | 10,3437 euros |
21/03/2016 | 10,3387 euros |
20/03/2016 | 10,3403 euros |
19/03/2016 | 10,3403 euros |
18/03/2016 | 10,3403 euros |
17/03/2016 | 10,3546 euros |
16/03/2016 | 10,355 euros |
15/03/2016 | 10,3442 euros |
14/03/2016 | 10,3759 euros |
13/03/2016 | 10,3694 euros |
12/03/2016 | 10,3694 euros |
11/03/2016 | 10,3694 euros |
10/03/2016 | 10,327 euros |
09/03/2016 | 10,338 euros |
08/03/2016 | 10,3357 euros |
07/03/2016 | 10,3667 euros |
06/03/2016 | 10,3641 euros |
05/03/2016 | 10,3641 euros |
04/03/2016 | 10,3641 euros |
03/03/2016 | 10,3577 euros |
02/03/2016 | 10,3652 euros |
01/03/2016 | 10,3491 euros |
29/02/2016 | 10,3398 euros |
28/02/2016 | 10,3153 euros |
27/02/2016 | 10,3153 euros |
26/02/2016 | 10,3153 euros |
25/02/2016 | 10,3154 euros |