Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/02/2017 | 10,3955 euros |
07/02/2017 | 10,3973 euros |
06/02/2017 | 10,3861 euros |
05/02/2017 | 10,3991 euros |
04/02/2017 | 10,3991 euros |
03/02/2017 | 10,3991 euros |
02/02/2017 | 10,3833 euros |
01/02/2017 | 10,4057 euros |
31/01/2017 | 10,3841 euros |
30/01/2017 | 10,4009 euros |
29/01/2017 | 10,423 euros |
28/01/2017 | 10,423 euros |
27/01/2017 | 10,423 euros |
26/01/2017 | 10,433 euros |
25/01/2017 | 10,4205 euros |
24/01/2017 | 10,4097 euros |
23/01/2017 | 10,4161 euros |
22/01/2017 | 10,4341 euros |
21/01/2017 | 10,4341 euros |
20/01/2017 | 10,4341 euros |
19/01/2017 | 10,4415 euros |
18/01/2017 | 10,437 euros |
17/01/2017 | 10,4448 euros |
16/01/2017 | 10,4606 euros |
15/01/2017 | 10,4784 euros |
14/01/2017 | 10,4784 euros |
13/01/2017 | 10,4784 euros |
12/01/2017 | 10,4545 euros |
11/01/2017 | 10,487 euros |
10/01/2017 | 10,4675 euros |
09/01/2017 | 10,4771 euros |
08/01/2017 | 10,4824 euros |
07/01/2017 | 10,4824 euros |
06/01/2017 | 10,4824 euros |
05/01/2017 | 10,4901 euros |
04/01/2017 | 10,5138 euros |
03/01/2017 | 10,5138 euros |
02/01/2017 | 10,4905 euros |
01/01/2017 | 10,4756 euros |
31/12/2016 | 10,4756 euros |
30/12/2016 | 10,4756 euros |
29/12/2016 | 10,4804 euros |
28/12/2016 | 10,4973 euros |
27/12/2016 | 10,4847 euros |
26/12/2016 | 10,4847 euros |
25/12/2016 | 10,4847 euros |
24/12/2016 | 10,4847 euros |
23/12/2016 | 10,4847 euros |
22/12/2016 | 10,4855 euros |
21/12/2016 | 10,4905 euros |