Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/09/2016 | 10,6133 euros |
10/09/2016 | 10,6133 euros |
09/09/2016 | 10,6133 euros |
08/09/2016 | 10,6385 euros |
07/09/2016 | 10,6485 euros |
06/09/2016 | 10,6403 euros |
05/09/2016 | 10,6373 euros |
04/09/2016 | 10,629 euros |
03/09/2016 | 10,629 euros |
02/09/2016 | 10,629 euros |
01/09/2016 | 10,6034 euros |
31/08/2016 | 10,6154 euros |
30/08/2016 | 10,6212 euros |
29/08/2016 | 10,6231 euros |
28/08/2016 | 10,6111 euros |
27/08/2016 | 10,6111 euros |
26/08/2016 | 10,6111 euros |
25/08/2016 | 10,6096 euros |
24/08/2016 | 10,6203 euros |
23/08/2016 | 10,6139 euros |
22/08/2016 | 10,6141 euros |
21/08/2016 | 10,6046 euros |
20/08/2016 | 10,6046 euros |
19/08/2016 | 10,6046 euros |
18/08/2016 | 10,6223 euros |
17/08/2016 | 10,6118 euros |
16/08/2016 | 10,6161 euros |
15/08/2016 | 10,6513 euros |
14/08/2016 | 10,6513 euros |
13/08/2016 | 10,6513 euros |
12/08/2016 | 10,6513 euros |
11/08/2016 | 10,6573 euros |
10/08/2016 | 10,6434 euros |
09/08/2016 | 10,6453 euros |
08/08/2016 | 10,6452 euros |
07/08/2016 | 10,6436 euros |
06/08/2016 | 10,6436 euros |
05/08/2016 | 10,6436 euros |
04/08/2016 | 10,6272 euros |
03/08/2016 | 10,6009 euros |
02/08/2016 | 10,5939 euros |
01/08/2016 | 10,6189 euros |
31/07/2016 | 10,6294 euros |
30/07/2016 | 10,6294 euros |
29/07/2016 | 10,6294 euros |
28/07/2016 | 10,6144 euros |
27/07/2016 | 10,6445 euros |
26/07/2016 | 10,6407 euros |
25/07/2016 | 10,6474 euros |
24/07/2016 | 10,648 euros |