Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/07/2017 | 10,0021 euros |
07/07/2017 | 10,0021 euros |
06/07/2017 | 10,014 euros |
05/07/2017 | 10,0259 euros |
04/07/2017 | 10,0263 euros |
03/07/2017 | 10,0295 euros |
02/07/2017 | 10,0061 euros |
01/07/2017 | 10,0061 euros |
30/06/2017 | 10,0061 euros |
29/06/2017 | 10,0108 euros |
28/06/2017 | 10,026 euros |
27/06/2017 | 10,0159 euros |
26/06/2017 | 10,0355 euros |
25/06/2017 | 10,029 euros |
24/06/2017 | 10,029 euros |
23/06/2017 | 10,029 euros |
22/06/2017 | 10,029 euros |
21/06/2017 | 10,0309 euros |
20/06/2017 | 10,0315 euros |
19/06/2017 | 10,0422 euros |
18/06/2017 | 10,0313 euros |
17/06/2017 | 10,0313 euros |
16/06/2017 | 10,0313 euros |
15/06/2017 | 10,0337 euros |
14/06/2017 | 10,0375 euros |
13/06/2017 | 10,0564 euros |
12/06/2017 | 10,0512 euros |
11/06/2017 | 10,0609 euros |
10/06/2017 | 10,0609 euros |
09/06/2017 | 10,0609 euros |
08/06/2017 | 10,0454 euros |
07/06/2017 | 10,0337 euros |
06/06/2017 | 10,0414 euros |
05/06/2017 | 10,0556 euros |
04/06/2017 | 10,0556 euros |
03/06/2017 | 10,0556 euros |
02/06/2017 | 10,0556 euros |
01/06/2017 | 10,0544 euros |
31/05/2017 | 10,0422 euros |
30/05/2017 | 10,0587 euros |
29/05/2017 | 10,063 euros |
28/05/2017 | 10,0656 euros |
27/05/2017 | 10,0656 euros |
26/05/2017 | 10,0656 euros |
25/05/2017 | 10,0595 euros |
24/05/2017 | 10,0595 euros |
23/05/2017 | 10,0478 euros |
22/05/2017 | 10,0457 euros |
21/05/2017 | 10,0501 euros |
20/05/2017 | 10,0501 euros |