Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
27/08/2017 | 9,9778 euros |
26/08/2017 | 9,9778 euros |
25/08/2017 | 9,9778 euros |
24/08/2017 | 9,9802 euros |
23/08/2017 | 9,9767 euros |
22/08/2017 | 9,9971 euros |
21/08/2017 | 9,9886 euros |
20/08/2017 | 9,9987 euros |
19/08/2017 | 9,9987 euros |
18/08/2017 | 9,9987 euros |
17/08/2017 | 10,0118 euros |
16/08/2017 | 10,0263 euros |
15/08/2017 | 10,0087 euros |
14/08/2017 | 10,0087 euros |
13/08/2017 | 9,9936 euros |
12/08/2017 | 9,9936 euros |
11/08/2017 | 9,9936 euros |
10/08/2017 | 10,0121 euros |
09/08/2017 | 10,0259 euros |
08/08/2017 | 10,0431 euros |
07/08/2017 | 10,0362 euros |
06/08/2017 | 10,0326 euros |
05/08/2017 | 10,0326 euros |
04/08/2017 | 10,0326 euros |
03/08/2017 | 10,017 euros |
02/08/2017 | 10,0196 euros |
01/08/2017 | 10,0217 euros |
31/07/2017 | 10,0153 euros |
30/07/2017 | 10,0088 euros |
29/07/2017 | 10,0088 euros |
28/07/2017 | 10,0088 euros |
27/07/2017 | 10,0152 euros |
26/07/2017 | 10,0326 euros |
25/07/2017 | 10,0217 euros |
24/07/2017 | 10,017 euros |
23/07/2017 | 10,0159 euros |
22/07/2017 | 10,0159 euros |
21/07/2017 | 10,0159 euros |
20/07/2017 | 10,0303 euros |
19/07/2017 | 10,0331 euros |
18/07/2017 | 10,0197 euros |
17/07/2017 | 10,033 euros |
16/07/2017 | 10,0292 euros |
15/07/2017 | 10,0292 euros |
14/07/2017 | 10,0292 euros |
13/07/2017 | 10,0305 euros |
12/07/2017 | 10,0248 euros |
11/07/2017 | 10,0073 euros |
10/07/2017 | 10,0083 euros |
09/07/2017 | 10,0021 euros |