Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/02/2017 | 9,9895 euros |
07/02/2017 | 9,991 euros |
06/02/2017 | 9,9801 euros |
05/02/2017 | 9,9921 euros |
04/02/2017 | 9,9921 euros |
03/02/2017 | 9,9921 euros |
02/02/2017 | 9,9768 euros |
01/02/2017 | 9,9982 euros |
31/01/2017 | 9,9772 euros |
30/01/2017 | 9,9933 euros |
29/01/2017 | 10,0141 euros |
28/01/2017 | 10,0141 euros |
27/01/2017 | 10,0141 euros |
26/01/2017 | 10,0235 euros |
25/01/2017 | 10,0114 euros |
24/01/2017 | 10,0009 euros |
23/01/2017 | 10,0068 euros |
22/01/2017 | 10,0237 euros |
21/01/2017 | 10,0237 euros |
20/01/2017 | 10,0237 euros |
19/01/2017 | 10,0306 euros |
18/01/2017 | 10,0261 euros |
17/01/2017 | 10,0335 euros |
16/01/2017 | 10,0485 euros |
15/01/2017 | 10,0652 euros |
14/01/2017 | 10,0652 euros |
13/01/2017 | 10,0652 euros |
12/01/2017 | 10,0421 euros |
11/01/2017 | 10,0731 euros |
10/01/2017 | 10,0543 euros |
09/01/2017 | 10,0633 euros |
08/01/2017 | 10,068 euros |
07/01/2017 | 10,068 euros |
06/01/2017 | 10,068 euros |
05/01/2017 | 10,0752 euros |
04/01/2017 | 10,0978 euros |
03/01/2017 | 10,0976 euros |
02/01/2017 | 10,0752 euros |
01/01/2017 | 10,0603 euros |
31/12/2016 | 10,0603 euros |
30/12/2016 | 10,0603 euros |
29/12/2016 | 10,0649 euros |
28/12/2016 | 10,0809 euros |
27/12/2016 | 10,0686 euros |
26/12/2016 | 10,0681 euros |
25/12/2016 | 10,0681 euros |
24/12/2016 | 10,0681 euros |
23/12/2016 | 10,0681 euros |
22/12/2016 | 10,0688 euros |
21/12/2016 | 10,0733 euros |