Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
16/10/2017 | 10,0337 euros |
15/10/2017 | 10,0267 euros |
14/10/2017 | 10,0267 euros |
13/10/2017 | 10,0267 euros |
12/10/2017 | 10,0248 euros |
11/10/2017 | 10,0278 euros |
10/10/2017 | 10,0213 euros |
09/10/2017 | 10,0308 euros |
08/10/2017 | 10,0274 euros |
07/10/2017 | 10,0274 euros |
06/10/2017 | 10,0274 euros |
05/10/2017 | 10,0302 euros |
04/10/2017 | 10,0142 euros |
03/10/2017 | 10,0273 euros |
02/10/2017 | 10,0255 euros |
01/10/2017 | 10,0221 euros |
30/09/2017 | 10,0221 euros |
29/09/2017 | 10,0221 euros |
28/09/2017 | 10,0173 euros |
27/09/2017 | 10,0171 euros |
26/09/2017 | 10,0017 euros |
25/09/2017 | 9,998 euros |
24/09/2017 | 10,0005 euros |
23/09/2017 | 10,0005 euros |
22/09/2017 | 10,0005 euros |
21/09/2017 | 10,0004 euros |
20/09/2017 | 9,9874 euros |
19/09/2017 | 9,9927 euros |
18/09/2017 | 9,9869 euros |
17/09/2017 | 9,9783 euros |
16/09/2017 | 9,9783 euros |
15/09/2017 | 9,9783 euros |
14/09/2017 | 9,9877 euros |
13/09/2017 | 9,982 euros |
12/09/2017 | 9,9824 euros |
11/09/2017 | 9,9645 euros |
10/09/2017 | 9,9443 euros |
09/09/2017 | 9,9443 euros |
08/09/2017 | 9,9443 euros |
07/09/2017 | 9,945 euros |
06/09/2017 | 9,9414 euros |
05/09/2017 | 9,9482 euros |
04/09/2017 | 9,9544 euros |
03/09/2017 | 9,9686 euros |
02/09/2017 | 9,9686 euros |
01/09/2017 | 9,9686 euros |
31/08/2017 | 9,9664 euros |
30/08/2017 | 9,951 euros |
29/08/2017 | 9,9404 euros |
28/08/2017 | 9,9708 euros |