Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/05/2018 | 10,6263 euros |
03/05/2018 | 10,6099 euros |
02/05/2018 | 10,6267 euros |
01/05/2018 | 10,622 euros |
30/04/2018 | 10,622 euros |
29/04/2018 | 10,623 euros |
28/04/2018 | 10,623 euros |
27/04/2018 | 10,623 euros |
26/04/2018 | 10,6177 euros |
25/04/2018 | 10,6041 euros |
24/04/2018 | 10,6224 euros |
23/04/2018 | 10,6246 euros |
22/04/2018 | 10,6194 euros |
21/04/2018 | 10,6194 euros |
20/04/2018 | 10,6194 euros |
19/04/2018 | 10,6198 euros |
18/04/2018 | 10,6199 euros |
17/04/2018 | 10,6049 euros |
16/04/2018 | 10,5878 euros |
15/04/2018 | 10,584 euros |
14/04/2018 | 10,584 euros |
13/04/2018 | 10,584 euros |
12/04/2018 | 10,5872 euros |
11/04/2018 | 10,5755 euros |
10/04/2018 | 10,5984 euros |
09/04/2018 | 10,5798 euros |
08/04/2018 | 10,5725 euros |
07/04/2018 | 10,5725 euros |
06/04/2018 | 10,5725 euros |
05/04/2018 | 10,5896 euros |
04/04/2018 | 10,5407 euros |
03/04/2018 | 10,5467 euros |
02/04/2018 | 10,5604 euros |
01/04/2018 | 10,5604 euros |
31/03/2018 | 10,5604 euros |
30/03/2018 | 10,5604 euros |
29/03/2018 | 10,5604 euros |
28/03/2018 | 10,5351 euros |
27/03/2018 | 10,5361 euros |
26/03/2018 | 10,5122 euros |
25/03/2018 | 10,516 euros |
24/03/2018 | 10,516 euros |
23/03/2018 | 10,516 euros |
22/03/2018 | 10,5514 euros |
21/03/2018 | 10,6051 euros |
20/03/2018 | 10,6044 euros |
19/03/2018 | 10,5965 euros |
18/03/2018 | 10,6242 euros |
17/03/2018 | 10,6242 euros |
16/03/2018 | 10,6242 euros |