Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/06/2016 | 9,932 euros |
02/06/2016 | 9,9252 euros |
01/06/2016 | 9,9349 euros |
31/05/2016 | 9,9443 euros |
30/05/2016 | 9,9441 euros |
29/05/2016 | 9,9448 euros |
28/05/2016 | 9,9448 euros |
27/05/2016 | 9,9448 euros |
26/05/2016 | 9,9315 euros |
25/05/2016 | 9,9316 euros |
24/05/2016 | 9,9111 euros |
23/05/2016 | 9,8973 euros |
22/05/2016 | 9,9035 euros |
21/05/2016 | 9,9035 euros |
20/05/2016 | 9,9035 euros |
19/05/2016 | 9,89 euros |
18/05/2016 | 9,9017 euros |
17/05/2016 | 9,9123 euros |
16/05/2016 | 9,9062 euros |
15/05/2016 | 9,9062 euros |
14/05/2016 | 9,9062 euros |
13/05/2016 | 9,9062 euros |
12/05/2016 | 9,8923 euros |
11/05/2016 | 9,8938 euros |
10/05/2016 | 9,897 euros |
09/05/2016 | 9,8839 euros |
08/05/2016 | 9,8676 euros |
07/05/2016 | 9,8676 euros |
06/05/2016 | 9,8676 euros |
05/05/2016 | 9,8736 euros |
04/05/2016 | 9,8736 euros |
03/05/2016 | 9,8818 euros |
02/05/2016 | 9,8891 euros |
01/05/2016 | 9,8885 euros |
30/04/2016 | 9,8885 euros |
29/04/2016 | 9,8885 euros |
28/04/2016 | 9,9078 euros |
27/04/2016 | 9,8989 euros |
26/04/2016 | 9,8878 euros |
25/04/2016 | 9,8858 euros |
24/04/2016 | 9,917 euros |
23/04/2016 | 9,917 euros |
22/04/2016 | 9,917 euros |
21/04/2016 | 9,9112 euros |
20/04/2016 | 9,9194 euros |
19/04/2016 | 9,9287 euros |
18/04/2016 | 9,9117 euros |
17/04/2016 | 9,92 euros |
16/04/2016 | 9,92 euros |
15/04/2016 | 9,92 euros |