Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/07/2016 | 10,4671 euros |
22/07/2016 | 10,4671 euros |
21/07/2016 | 10,4553 euros |
20/07/2016 | 10,4603 euros |
19/07/2016 | 10,4533 euros |
18/07/2016 | 10,4463 euros |
17/07/2016 | 10,4462 euros |
16/07/2016 | 10,4462 euros |
15/07/2016 | 10,4462 euros |
14/07/2016 | 10,4392 euros |
13/07/2016 | 10,4421 euros |
12/07/2016 | 10,4407 euros |
11/07/2016 | 10,4362 euros |
10/07/2016 | 10,4198 euros |
09/07/2016 | 10,4198 euros |
08/07/2016 | 10,4198 euros |
07/07/2016 | 10,3989 euros |
06/07/2016 | 10,3849 euros |
05/07/2016 | 10,4016 euros |
04/07/2016 | 10,4174 euros |
03/07/2016 | 10,4252 euros |
02/07/2016 | 10,4252 euros |
01/07/2016 | 10,4252 euros |
30/06/2016 | 10,4202 euros |
29/06/2016 | 10,3888 euros |
28/06/2016 | 10,3221 euros |
27/06/2016 | 10,2943 euros |
26/06/2016 | 10,2869 euros |
25/06/2016 | 10,2869 euros |
24/06/2016 | 10,2869 euros |
23/06/2016 | 10,3293 euros |
22/06/2016 | 10,3293 euros |
21/06/2016 | 10,3353 euros |
20/06/2016 | 10,3319 euros |
19/06/2016 | 10,3135 euros |
18/06/2016 | 10,3135 euros |
17/06/2016 | 10,3135 euros |
16/06/2016 | 10,3052 euros |
15/06/2016 | 10,3115 euros |
14/06/2016 | 10,2972 euros |
13/06/2016 | 10,3268 euros |
12/06/2016 | 10,3491 euros |
11/06/2016 | 10,3491 euros |
10/06/2016 | 10,3491 euros |
09/06/2016 | 10,3726 euros |
08/06/2016 | 10,3812 euros |
07/06/2016 | 10,3771 euros |
06/06/2016 | 10,3658 euros |
05/06/2016 | 10,3735 euros |
04/06/2016 | 10,3735 euros |