Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
15/03/2018 | 9,9824 euros |
14/03/2018 | 9,9847 euros |
13/03/2018 | 9,9994 euros |
12/03/2018 | 10,0186 euros |
11/03/2018 | 10,0107 euros |
10/03/2018 | 10,0107 euros |
09/03/2018 | 10,0107 euros |
08/03/2018 | 9,9956 euros |
07/03/2018 | 9,9778 euros |
06/03/2018 | 9,9791 euros |
05/03/2018 | 9,9626 euros |
04/03/2018 | 9,9577 euros |
03/03/2018 | 9,9577 euros |
02/03/2018 | 9,9577 euros |
01/03/2018 | 10,009 euros |
28/02/2018 | 10,0411 euros |
27/02/2018 | 10,0516 euros |
26/02/2018 | 10,0597 euros |
25/02/2018 | 10,0403 euros |
24/02/2018 | 10,0403 euros |
23/02/2018 | 10,0403 euros |
22/02/2018 | 10,0377 euros |
21/02/2018 | 10,0424 euros |
20/02/2018 | 10,0439 euros |
19/02/2018 | 10,0449 euros |
18/02/2018 | 10,045 euros |
17/02/2018 | 10,045 euros |
16/02/2018 | 10,045 euros |
15/02/2018 | 10,0262 euros |
14/02/2018 | 10,0122 euros |
13/02/2018 | 9,9925 euros |
12/02/2018 | 10,0116 euros |
11/02/2018 | 9,9861 euros |
10/02/2018 | 9,9861 euros |
09/02/2018 | 9,9861 euros |
08/02/2018 | 10,0205 euros |
07/02/2018 | 10,0473 euros |
06/02/2018 | 10,0193 euros |
05/02/2018 | 10,065 euros |
04/02/2018 | 10,0997 euros |
03/02/2018 | 10,0997 euros |
02/02/2018 | 10,0997 euros |
01/02/2018 | 10,1224 euros |
31/01/2018 | 10,1245 euros |
30/01/2018 | 10,1275 euros |
29/01/2018 | 10,1544 euros |
28/01/2018 | 10,1484 euros |
27/01/2018 | 10,1484 euros |
26/01/2018 | 10,1484 euros |
25/01/2018 | 10,1377 euros |