Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
30/03/2017 | 10,3962 euros |
29/03/2017 | 10,393 euros |
28/03/2017 | 10,3819 euros |
27/03/2017 | 10,3669 euros |
26/03/2017 | 10,375 euros |
25/03/2017 | 10,375 euros |
24/03/2017 | 10,375 euros |
23/03/2017 | 10,3756 euros |
22/03/2017 | 10,3662 euros |
21/03/2017 | 10,3901 euros |
20/03/2017 | 10,3959 euros |
19/03/2017 | 10,4042 euros |
18/03/2017 | 10,4042 euros |
17/03/2017 | 10,4042 euros |
16/03/2017 | 10,4014 euros |
15/03/2017 | 10,4054 euros |
14/03/2017 | 10,3938 euros |
13/03/2017 | 10,3956 euros |
12/03/2017 | 10,3888 euros |
11/03/2017 | 10,3888 euros |
10/03/2017 | 10,3888 euros |
09/03/2017 | 10,3937 euros |
08/03/2017 | 10,3952 euros |
07/03/2017 | 10,4086 euros |
06/03/2017 | 10,414 euros |
05/03/2017 | 10,4336 euros |
04/03/2017 | 10,4336 euros |
03/03/2017 | 10,4336 euros |
02/03/2017 | 10,4369 euros |
01/03/2017 | 10,4402 euros |
28/02/2017 | 10,4135 euros |
27/02/2017 | 10,4171 euros |
26/02/2017 | 10,425 euros |
25/02/2017 | 10,425 euros |
24/02/2017 | 10,425 euros |
23/02/2017 | 10,4314 euros |
22/02/2017 | 10,443 euros |
21/02/2017 | 10,4426 euros |
20/02/2017 | 10,4308 euros |
19/02/2017 | 10,4336 euros |
18/02/2017 | 10,4336 euros |
17/02/2017 | 10,4336 euros |
16/02/2017 | 10,4506 euros |
15/02/2017 | 10,4561 euros |
14/02/2017 | 10,4395 euros |
13/02/2017 | 10,434 euros |
12/02/2017 | 10,4305 euros |
11/02/2017 | 10,4305 euros |
10/02/2017 | 10,4305 euros |
09/02/2017 | 10,4145 euros |