Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
19/05/2017 | 10,4411 euros |
18/05/2017 | 10,4237 euros |
17/05/2017 | 10,4463 euros |
16/05/2017 | 10,4654 euros |
15/05/2017 | 10,4635 euros |
14/05/2017 | 10,4553 euros |
13/05/2017 | 10,4553 euros |
12/05/2017 | 10,4553 euros |
11/05/2017 | 10,4459 euros |
10/05/2017 | 10,4537 euros |
09/05/2017 | 10,4372 euros |
08/05/2017 | 10,43 euros |
07/05/2017 | 10,4324 euros |
06/05/2017 | 10,4324 euros |
05/05/2017 | 10,4324 euros |
04/05/2017 | 10,4187 euros |
03/05/2017 | 10,3955 euros |
02/05/2017 | 10,3898 euros |
01/05/2017 | 10,3735 euros |
30/04/2017 | 10,3735 euros |
29/04/2017 | 10,3735 euros |
28/04/2017 | 10,3735 euros |
27/04/2017 | 10,3798 euros |
26/04/2017 | 10,3831 euros |
25/04/2017 | 10,3745 euros |
24/04/2017 | 10,374 euros |
23/04/2017 | 10,3214 euros |
22/04/2017 | 10,3214 euros |
21/04/2017 | 10,3214 euros |
20/04/2017 | 10,3169 euros |
19/04/2017 | 10,3316 euros |
18/04/2017 | 10,3217 euros |
17/04/2017 | 10,3662 euros |
16/04/2017 | 10,3662 euros |
15/04/2017 | 10,3662 euros |
14/04/2017 | 10,3662 euros |
13/04/2017 | 10,3662 euros |
12/04/2017 | 10,3723 euros |
11/04/2017 | 10,3852 euros |
10/04/2017 | 10,3919 euros |
09/04/2017 | 10,3928 euros |
08/04/2017 | 10,3928 euros |
07/04/2017 | 10,3928 euros |
06/04/2017 | 10,3882 euros |
05/04/2017 | 10,3996 euros |
04/04/2017 | 10,3967 euros |
03/04/2017 | 10,392 euros |
02/04/2017 | 10,3931 euros |
01/04/2017 | 10,3931 euros |
31/03/2017 | 10,3931 euros |