Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/07/2017 | 10,3834 euros |
07/07/2017 | 10,3834 euros |
06/07/2017 | 10,3959 euros |
05/07/2017 | 10,4084 euros |
04/07/2017 | 10,4091 euros |
03/07/2017 | 10,4125 euros |
02/07/2017 | 10,3886 euros |
01/07/2017 | 10,3886 euros |
30/06/2017 | 10,3886 euros |
29/06/2017 | 10,3937 euros |
28/06/2017 | 10,4096 euros |
27/06/2017 | 10,3993 euros |
26/06/2017 | 10,4198 euros |
25/06/2017 | 10,4137 euros |
24/06/2017 | 10,4137 euros |
23/06/2017 | 10,4137 euros |
22/06/2017 | 10,4137 euros |
21/06/2017 | 10,4159 euros |
20/06/2017 | 10,4166 euros |
19/06/2017 | 10,4279 euros |
18/06/2017 | 10,4171 euros |
17/06/2017 | 10,4171 euros |
16/06/2017 | 10,4171 euros |
15/06/2017 | 10,4197 euros |
14/06/2017 | 10,4238 euros |
13/06/2017 | 10,4437 euros |
12/06/2017 | 10,4384 euros |
11/06/2017 | 10,4489 euros |
10/06/2017 | 10,4489 euros |
09/06/2017 | 10,4489 euros |
08/06/2017 | 10,433 euros |
07/06/2017 | 10,421 euros |
06/06/2017 | 10,4292 euros |
05/06/2017 | 10,4446 euros |
04/06/2017 | 10,4446 euros |
03/06/2017 | 10,4446 euros |
02/06/2017 | 10,4446 euros |
01/06/2017 | 10,4435 euros |
31/05/2017 | 10,4309 euros |
30/05/2017 | 10,4482 euros |
29/05/2017 | 10,4529 euros |
28/05/2017 | 10,456 euros |
27/05/2017 | 10,456 euros |
26/05/2017 | 10,456 euros |
25/05/2017 | 10,45 euros |
24/05/2017 | 10,45 euros |
23/05/2017 | 10,4381 euros |
22/05/2017 | 10,436 euros |
21/05/2017 | 10,4411 euros |
20/05/2017 | 10,4411 euros |