Fondos liquidativos

Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha

Valor liquidativo

29/10/2017 10,4238 euros
28/10/2017 10,4238 euros
27/10/2017 10,4238 euros
26/10/2017 10,4117 euros
25/10/2017 10,3907 euros
24/10/2017 10,4085 euros
23/10/2017 10,409 euros
22/10/2017 10,4046 euros
21/10/2017 10,4046 euros
20/10/2017 10,4046 euros
19/10/2017 10,3912 euros
18/10/2017 10,4054 euros
17/10/2017 10,4026 euros
16/10/2017 10,4004 euros
15/10/2017 10,3936 euros
14/10/2017 10,3936 euros
13/10/2017 10,3936 euros
12/10/2017 10,3918 euros
11/10/2017 10,3951 euros
10/10/2017 10,3885 euros
09/10/2017 10,3985 euros
08/10/2017 10,3954 euros
07/10/2017 10,3954 euros
06/10/2017 10,3954 euros
05/10/2017 10,3985 euros
04/10/2017 10,382 euros
03/10/2017 10,3958 euros
02/10/2017 10,3941 euros
01/10/2017 10,391 euros
30/09/2017 10,391 euros
29/09/2017 10,391 euros
28/09/2017 10,3862 euros
27/09/2017 10,3861 euros
26/09/2017 10,3703 euros
25/09/2017 10,3667 euros
24/09/2017 10,3698 euros
23/09/2017 10,3698 euros
22/09/2017 10,3698 euros
21/09/2017 10,3698 euros
20/09/2017 10,3565 euros
19/09/2017 10,3621 euros
18/09/2017 10,3562 euros
17/09/2017 10,3478 euros
16/09/2017 10,3478 euros
15/09/2017 10,3478 euros
14/09/2017 10,3577 euros
13/09/2017 10,3519 euros
12/09/2017 10,3525 euros
11/09/2017 10,3341 euros
10/09/2017 10,3136 euros