Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/06/2016 | 10,3735 euros |
02/06/2016 | 10,3666 euros |
01/06/2016 | 10,3768 euros |
31/05/2016 | 10,3868 euros |
30/05/2016 | 10,3868 euros |
29/05/2016 | 10,3879 euros |
28/05/2016 | 10,3879 euros |
27/05/2016 | 10,3879 euros |
26/05/2016 | 10,3742 euros |
25/05/2016 | 10,3744 euros |
24/05/2016 | 10,3532 euros |
23/05/2016 | 10,3389 euros |
22/05/2016 | 10,3459 euros |
21/05/2016 | 10,3459 euros |
20/05/2016 | 10,3459 euros |
19/05/2016 | 10,3319 euros |
18/05/2016 | 10,3444 euros |
17/05/2016 | 10,3555 euros |
16/05/2016 | 10,3497 euros |
15/05/2016 | 10,3497 euros |
14/05/2016 | 10,3497 euros |
13/05/2016 | 10,3497 euros |
12/05/2016 | 10,3354 euros |
11/05/2016 | 10,3371 euros |
10/05/2016 | 10,3406 euros |
09/05/2016 | 10,3271 euros |
08/05/2016 | 10,3105 euros |
07/05/2016 | 10,3105 euros |
06/05/2016 | 10,3105 euros |
05/05/2016 | 10,317 euros |
04/05/2016 | 10,317 euros |
03/05/2016 | 10,3258 euros |
02/05/2016 | 10,3336 euros |
01/05/2016 | 10,3334 euros |
30/04/2016 | 10,3334 euros |
29/04/2016 | 10,3334 euros |
28/04/2016 | 10,3538 euros |
27/04/2016 | 10,3446 euros |
26/04/2016 | 10,3332 euros |
25/04/2016 | 10,3313 euros |
24/04/2016 | 10,3643 euros |
23/04/2016 | 10,3643 euros |
22/04/2016 | 10,3643 euros |
21/04/2016 | 10,3583 euros |
20/04/2016 | 10,3671 euros |
19/04/2016 | 10,3769 euros |
18/04/2016 | 10,3593 euros |
17/04/2016 | 10,3685 euros |
16/04/2016 | 10,3685 euros |
15/04/2016 | 10,3685 euros |