Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
19/05/2017 | 10,0501 euros |
18/05/2017 | 10,0332 euros |
17/05/2017 | 10,0548 euros |
16/05/2017 | 10,0731 euros |
15/05/2017 | 10,0711 euros |
14/05/2017 | 10,0629 euros |
13/05/2017 | 10,0629 euros |
12/05/2017 | 10,0629 euros |
11/05/2017 | 10,0537 euros |
10/05/2017 | 10,061 euros |
09/05/2017 | 10,045 euros |
08/05/2017 | 10,0379 euros |
07/05/2017 | 10,0398 euros |
06/05/2017 | 10,0398 euros |
05/05/2017 | 10,0398 euros |
04/05/2017 | 10,0264 euros |
03/05/2017 | 10,0039 euros |
02/05/2017 | 9,9983 euros |
01/05/2017 | 9,982 euros |
30/04/2017 | 9,982 euros |
29/04/2017 | 9,982 euros |
28/04/2017 | 9,982 euros |
27/04/2017 | 9,9879 euros |
26/04/2017 | 9,9909 euros |
25/04/2017 | 9,9825 euros |
24/04/2017 | 9,9818 euros |
23/04/2017 | 9,9308 euros |
22/04/2017 | 9,9308 euros |
21/04/2017 | 9,9308 euros |
20/04/2017 | 9,9263 euros |
19/04/2017 | 9,9403 euros |
18/04/2017 | 9,9306 euros |
17/04/2017 | 9,9727 euros |
16/04/2017 | 9,9727 euros |
15/04/2017 | 9,9727 euros |
14/04/2017 | 9,9727 euros |
13/04/2017 | 9,9727 euros |
12/04/2017 | 9,9785 euros |
11/04/2017 | 9,9907 euros |
10/04/2017 | 9,997 euros |
09/04/2017 | 9,9974 euros |
08/04/2017 | 9,9974 euros |
07/04/2017 | 9,9974 euros |
06/04/2017 | 9,9928 euros |
05/04/2017 | 10,0036 euros |
04/04/2017 | 10,0007 euros |
03/04/2017 | 9,996 euros |
02/04/2017 | 9,9966 euros |
01/04/2017 | 9,9966 euros |
31/03/2017 | 9,9966 euros |