Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/02/2017 | 10,6122 euros |
07/02/2017 | 10,6138 euros |
06/02/2017 | 10,6022 euros |
05/02/2017 | 10,6149 euros |
04/02/2017 | 10,6149 euros |
03/02/2017 | 10,6149 euros |
02/02/2017 | 10,5985 euros |
01/02/2017 | 10,6213 euros |
31/01/2017 | 10,599 euros |
30/01/2017 | 10,616 euros |
29/01/2017 | 10,638 euros |
28/01/2017 | 10,638 euros |
27/01/2017 | 10,638 euros |
26/01/2017 | 10,6479 euros |
25/01/2017 | 10,6351 euros |
24/01/2017 | 10,6238 euros |
23/01/2017 | 10,6301 euros |
22/01/2017 | 10,6479 euros |
21/01/2017 | 10,6479 euros |
20/01/2017 | 10,6479 euros |
19/01/2017 | 10,6553 euros |
18/01/2017 | 10,6505 euros |
17/01/2017 | 10,6583 euros |
16/01/2017 | 10,6742 euros |
15/01/2017 | 10,6918 euros |
14/01/2017 | 10,6918 euros |
13/01/2017 | 10,6918 euros |
12/01/2017 | 10,6673 euros |
11/01/2017 | 10,7002 euros |
10/01/2017 | 10,6801 euros |
09/01/2017 | 10,6897 euros |
08/01/2017 | 10,6946 euros |
07/01/2017 | 10,6946 euros |
06/01/2017 | 10,6946 euros |
05/01/2017 | 10,7022 euros |
04/01/2017 | 10,7263 euros |
03/01/2017 | 10,726 euros |
02/01/2017 | 10,7021 euros |
01/01/2017 | 10,6863 euros |
31/12/2016 | 10,6863 euros |
30/12/2016 | 10,6863 euros |
29/12/2016 | 10,6911 euros |
28/12/2016 | 10,7081 euros |
27/12/2016 | 10,695 euros |
26/12/2016 | 10,6943 euros |
25/12/2016 | 10,6943 euros |
24/12/2016 | 10,6943 euros |
23/12/2016 | 10,6943 euros |
22/12/2016 | 10,695 euros |
21/12/2016 | 10,6998 euros |