Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
30/03/2017 | 9,9994 euros |
29/03/2017 | 9,9962 euros |
28/03/2017 | 9,9836 euros |
27/03/2017 | 9,969 euros |
26/03/2017 | 9,9762 euros |
25/03/2017 | 9,9762 euros |
24/03/2017 | 9,9762 euros |
23/03/2017 | 9,9767 euros |
22/03/2017 | 9,9675 euros |
21/03/2017 | 9,9904 euros |
20/03/2017 | 9,9958 euros |
19/03/2017 | 10,0033 euros |
18/03/2017 | 10,0033 euros |
17/03/2017 | 10,0033 euros |
16/03/2017 | 10,0004 euros |
15/03/2017 | 10,0041 euros |
14/03/2017 | 9,9929 euros |
13/03/2017 | 9,9944 euros |
12/03/2017 | 9,9874 euros |
11/03/2017 | 9,9874 euros |
10/03/2017 | 9,9874 euros |
09/03/2017 | 9,992 euros |
08/03/2017 | 9,9932 euros |
07/03/2017 | 10,006 euros |
06/03/2017 | 10,0111 euros |
05/03/2017 | 10,0295 euros |
04/03/2017 | 10,0295 euros |
03/03/2017 | 10,0295 euros |
02/03/2017 | 10,0325 euros |
01/03/2017 | 10,0355 euros |
28/02/2017 | 10,0097 euros |
27/02/2017 | 10,013 euros |
26/02/2017 | 10,0201 euros |
25/02/2017 | 10,0201 euros |
24/02/2017 | 10,0201 euros |
23/02/2017 | 10,0261 euros |
22/02/2017 | 10,0372 euros |
21/02/2017 | 10,0367 euros |
20/02/2017 | 10,0251 euros |
19/02/2017 | 10,0273 euros |
18/02/2017 | 10,0273 euros |
17/02/2017 | 10,0273 euros |
16/02/2017 | 10,0436 euros |
15/02/2017 | 10,0487 euros |
14/02/2017 | 10,0326 euros |
13/02/2017 | 10,0272 euros |
12/02/2017 | 10,0234 euros |
11/02/2017 | 10,0234 euros |
10/02/2017 | 10,0234 euros |
09/02/2017 | 10,0079 euros |