Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
31/10/2016 | 9,9806 euros |
30/10/2016 | 9,991 euros |
29/10/2016 | 9,991 euros |
28/10/2016 | 9,991 euros |
27/10/2016 | 10,0084 euros |
26/10/2016 | 10,0157 euros |
25/10/2016 | 10,0382 euros |
24/10/2016 | 10,0394 euros |
23/10/2016 | 10,0424 euros |
22/10/2016 | 10,0424 euros |
21/10/2016 | 10,0424 euros |
20/10/2016 | 10,0381 euros |
19/10/2016 | 10,0344 euros |
18/10/2016 | 10,0326 euros |
17/10/2016 | 10,0085 euros |
16/10/2016 | 10,014 euros |
15/10/2016 | 10,014 euros |
14/10/2016 | 10,014 euros |
13/10/2016 | 9,9964 euros |
12/10/2016 | 10,0053 euros |
11/10/2016 | 10,0188 euros |
10/10/2016 | 10,0182 euros |
09/10/2016 | 10,0017 euros |
08/10/2016 | 10,0017 euros |
07/10/2016 | 10,0017 euros |
06/10/2016 | 10,0026 euros |
05/10/2016 | 9,9988 euros |
04/10/2016 | 10,0144 euros |
03/10/2016 | 10,0094 euros |
02/10/2016 | 10,0089 euros |
01/10/2016 | 10,0089 euros |
30/09/2016 | 10,0089 euros |
29/09/2016 | 10,0183 euros |
28/09/2016 | 10,0159 euros |
27/09/2016 | 10,0083 euros |
26/09/2016 | 10,0049 euros |
25/09/2016 | 10,0236 euros |
24/09/2016 | 10,0236 euros |
23/09/2016 | 10,0236 euros |
22/09/2016 | 10,0344 euros |
21/09/2016 | 10,0121 euros |
20/09/2016 | 10,0051 euros |
19/09/2016 | 10,0034 euros |
18/09/2016 | 9,9859 euros |
17/09/2016 | 9,9859 euros |
16/09/2016 | 9,9859 euros |
15/09/2016 | 9,9697 euros |
14/09/2016 | 9,9655 euros |
13/09/2016 | 9,9594 euros |
12/09/2016 | 9,9783 euros |