Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
31/10/2016 | 10,4017 euros |
30/10/2016 | 10,413 euros |
29/10/2016 | 10,413 euros |
28/10/2016 | 10,413 euros |
27/10/2016 | 10,4312 euros |
26/10/2016 | 10,439 euros |
25/10/2016 | 10,4626 euros |
24/10/2016 | 10,4641 euros |
23/10/2016 | 10,4676 euros |
22/10/2016 | 10,4676 euros |
21/10/2016 | 10,4676 euros |
20/10/2016 | 10,4632 euros |
19/10/2016 | 10,4596 euros |
18/10/2016 | 10,4578 euros |
17/10/2016 | 10,4328 euros |
16/10/2016 | 10,4391 euros |
15/10/2016 | 10,4391 euros |
14/10/2016 | 10,4391 euros |
13/10/2016 | 10,4209 euros |
12/10/2016 | 10,4303 euros |
11/10/2016 | 10,4445 euros |
10/10/2016 | 10,444 euros |
09/10/2016 | 10,4273 euros |
08/10/2016 | 10,4273 euros |
07/10/2016 | 10,4273 euros |
06/10/2016 | 10,4284 euros |
05/10/2016 | 10,4246 euros |
04/10/2016 | 10,441 euros |
03/10/2016 | 10,436 euros |
02/10/2016 | 10,4359 euros |
01/10/2016 | 10,4359 euros |
30/09/2016 | 10,4359 euros |
29/09/2016 | 10,4459 euros |
28/09/2016 | 10,4436 euros |
27/09/2016 | 10,4358 euros |
26/09/2016 | 10,4323 euros |
25/09/2016 | 10,4523 euros |
24/09/2016 | 10,4523 euros |
23/09/2016 | 10,4523 euros |
22/09/2016 | 10,4637 euros |
21/09/2016 | 10,4406 euros |
20/09/2016 | 10,4335 euros |
19/09/2016 | 10,4318 euros |
18/09/2016 | 10,4141 euros |
17/09/2016 | 10,4141 euros |
16/09/2016 | 10,4141 euros |
15/09/2016 | 10,3973 euros |
14/09/2016 | 10,3931 euros |
13/09/2016 | 10,3869 euros |
12/09/2016 | 10,4067 euros |