Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/09/2016 | 10,4246 euros |
10/09/2016 | 10,4246 euros |
09/09/2016 | 10,4246 euros |
08/09/2016 | 10,4495 euros |
07/09/2016 | 10,4595 euros |
06/09/2016 | 10,4516 euros |
05/09/2016 | 10,4489 euros |
04/09/2016 | 10,4413 euros |
03/09/2016 | 10,4413 euros |
02/09/2016 | 10,4413 euros |
01/09/2016 | 10,4162 euros |
31/08/2016 | 10,4283 euros |
30/08/2016 | 10,4336 euros |
29/08/2016 | 10,4357 euros |
28/08/2016 | 10,4244 euros |
27/08/2016 | 10,4244 euros |
26/08/2016 | 10,4244 euros |
25/08/2016 | 10,4232 euros |
24/08/2016 | 10,4338 euros |
23/08/2016 | 10,4277 euros |
22/08/2016 | 10,4281 euros |
21/08/2016 | 10,4194 euros |
20/08/2016 | 10,4194 euros |
19/08/2016 | 10,4194 euros |
18/08/2016 | 10,4369 euros |
17/08/2016 | 10,4267 euros |
16/08/2016 | 10,4311 euros |
15/08/2016 | 10,4665 euros |
14/08/2016 | 10,4665 euros |
13/08/2016 | 10,4665 euros |
12/08/2016 | 10,4665 euros |
11/08/2016 | 10,4725 euros |
10/08/2016 | 10,4591 euros |
09/08/2016 | 10,4611 euros |
08/08/2016 | 10,4612 euros |
07/08/2016 | 10,4602 euros |
06/08/2016 | 10,4602 euros |
05/08/2016 | 10,4602 euros |
04/08/2016 | 10,4443 euros |
03/08/2016 | 10,4185 euros |
02/08/2016 | 10,4118 euros |
01/08/2016 | 10,4367 euros |
31/07/2016 | 10,4475 euros |
30/07/2016 | 10,4475 euros |
29/07/2016 | 10,4475 euros |
28/07/2016 | 10,4329 euros |
27/07/2016 | 10,4628 euros |
26/07/2016 | 10,4592 euros |
25/07/2016 | 10,4659 euros |
24/07/2016 | 10,4671 euros |