Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
05/12/2017 | 10,0295 euros |
04/12/2017 | 10,0372 euros |
03/12/2017 | 10,0155 euros |
02/12/2017 | 10,0155 euros |
01/12/2017 | 10,0155 euros |
30/11/2017 | 10,0323 euros |
29/11/2017 | 10,041 euros |
28/11/2017 | 10,0259 euros |
27/11/2017 | 10,0155 euros |
26/11/2017 | 10,0236 euros |
25/11/2017 | 10,0236 euros |
24/11/2017 | 10,0236 euros |
23/11/2017 | 10,0232 euros |
22/11/2017 | 10,0239 euros |
21/11/2017 | 10,0238 euros |
20/11/2017 | 10,0099 euros |
19/11/2017 | 10,0048 euros |
18/11/2017 | 10,0048 euros |
17/11/2017 | 10,0048 euros |
16/11/2017 | 10,01 euros |
15/11/2017 | 9,9905 euros |
14/11/2017 | 10,0081 euros |
13/11/2017 | 10,0265 euros |
12/11/2017 | 10,0377 euros |
11/11/2017 | 10,0377 euros |
10/11/2017 | 10,0377 euros |
09/11/2017 | 10,0529 euros |
08/11/2017 | 10,0729 euros |
07/11/2017 | 10,0774 euros |
06/11/2017 | 10,0783 euros |
05/11/2017 | 10,0754 euros |
04/11/2017 | 10,0754 euros |
03/11/2017 | 10,0754 euros |
02/11/2017 | 10,0766 euros |
01/11/2017 | 10,0696 euros |
31/10/2017 | 10,0696 euros |
30/10/2017 | 10,0633 euros |
29/10/2017 | 10,058 euros |
28/10/2017 | 10,058 euros |
27/10/2017 | 10,058 euros |
26/10/2017 | 10,0461 euros |
25/10/2017 | 10,0257 euros |
24/10/2017 | 10,0427 euros |
23/10/2017 | 10,0431 euros |
22/10/2017 | 10,0384 euros |
21/10/2017 | 10,0384 euros |
20/10/2017 | 10,0384 euros |
19/10/2017 | 10,0253 euros |
18/10/2017 | 10,0388 euros |
17/10/2017 | 10,036 euros |