Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/05/2018 | 9,9905 euros |
03/05/2018 | 9,9752 euros |
02/05/2018 | 9,9909 euros |
01/05/2018 | 9,9866 euros |
30/04/2018 | 9,9866 euros |
29/04/2018 | 9,9876 euros |
28/04/2018 | 9,9876 euros |
27/04/2018 | 9,9876 euros |
26/04/2018 | 9,9827 euros |
25/04/2018 | 9,9699 euros |
24/04/2018 | 9,9871 euros |
23/04/2018 | 9,9892 euros |
22/04/2018 | 9,9844 euros |
21/04/2018 | 9,9844 euros |
20/04/2018 | 9,9844 euros |
19/04/2018 | 9,9848 euros |
18/04/2018 | 9,985 euros |
17/04/2018 | 9,9709 euros |
16/04/2018 | 9,9548 euros |
15/04/2018 | 9,9513 euros |
14/04/2018 | 9,9513 euros |
13/04/2018 | 9,9513 euros |
12/04/2018 | 9,9544 euros |
11/04/2018 | 9,9434 euros |
10/04/2018 | 9,965 euros |
09/04/2018 | 9,9475 euros |
08/04/2018 | 9,9407 euros |
07/04/2018 | 9,9407 euros |
06/04/2018 | 9,9407 euros |
05/04/2018 | 9,9568 euros |
04/04/2018 | 9,9108 euros |
03/04/2018 | 9,9165 euros |
02/04/2018 | 9,9295 euros |
01/04/2018 | 9,9295 euros |
31/03/2018 | 9,9295 euros |
30/03/2018 | 9,9295 euros |
29/03/2018 | 9,9295 euros |
28/03/2018 | 9,9058 euros |
27/03/2018 | 9,9068 euros |
26/03/2018 | 9,8843 euros |
25/03/2018 | 9,888 euros |
24/03/2018 | 9,888 euros |
23/03/2018 | 9,888 euros |
22/03/2018 | 9,9213 euros |
21/03/2018 | 9,9718 euros |
20/03/2018 | 9,9712 euros |
19/03/2018 | 9,9638 euros |
18/03/2018 | 9,9899 euros |
17/03/2018 | 9,9899 euros |
16/03/2018 | 9,9899 euros |