Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
24/01/2018 | 10,1512 euros |
23/01/2018 | 10,1569 euros |
22/01/2018 | 10,1506 euros |
21/01/2018 | 10,1378 euros |
20/01/2018 | 10,1378 euros |
19/01/2018 | 10,1378 euros |
18/01/2018 | 10,1273 euros |
17/01/2018 | 10,1251 euros |
16/01/2018 | 10,13 euros |
15/01/2018 | 10,1248 euros |
14/01/2018 | 10,1307 euros |
13/01/2018 | 10,1307 euros |
12/01/2018 | 10,1307 euros |
11/01/2018 | 10,1189 euros |
10/01/2018 | 10,1134 euros |
09/01/2018 | 10,1199 euros |
08/01/2018 | 10,1134 euros |
07/01/2018 | 10,1083 euros |
06/01/2018 | 10,1083 euros |
05/01/2018 | 10,1083 euros |
04/01/2018 | 10,0887 euros |
03/01/2018 | 10,0548 euros |
02/01/2018 | 10,0419 euros |
01/01/2018 | 10,0399 euros |
31/12/2017 | 10,0399 euros |
30/12/2017 | 10,0399 euros |
29/12/2017 | 10,0399 euros |
28/12/2017 | 10,0438 euros |
27/12/2017 | 10,0534 euros |
26/12/2017 | 10,059 euros |
25/12/2017 | 10,059 euros |
24/12/2017 | 10,059 euros |
23/12/2017 | 10,059 euros |
22/12/2017 | 10,059 euros |
21/12/2017 | 10,0626 euros |
20/12/2017 | 10,0497 euros |
19/12/2017 | 10,0562 euros |
18/12/2017 | 10,0644 euros |
17/12/2017 | 10,0422 euros |
16/12/2017 | 10,0422 euros |
15/12/2017 | 10,0422 euros |
14/12/2017 | 10,0482 euros |
13/12/2017 | 10,0591 euros |
12/12/2017 | 10,0686 euros |
11/12/2017 | 10,0598 euros |
10/12/2017 | 10,0566 euros |
09/12/2017 | 10,0566 euros |
08/12/2017 | 10,0566 euros |
07/12/2017 | 10,0338 euros |
06/12/2017 | 10,0215 euros |