Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/08/2018 | 9,821 euros |
11/08/2018 | 9,821 euros |
10/08/2018 | 9,821 euros |
09/08/2018 | 9,8529 euros |
08/08/2018 | 9,8576 euros |
07/08/2018 | 9,8687 euros |
06/08/2018 | 9,8515 euros |
05/08/2018 | 9,8527 euros |
04/08/2018 | 9,8527 euros |
03/08/2018 | 9,8527 euros |
02/08/2018 | 9,8505 euros |
01/08/2018 | 9,8764 euros |
31/07/2018 | 9,8826 euros |
30/07/2018 | 9,8729 euros |
29/07/2018 | 9,8771 euros |
28/07/2018 | 9,8771 euros |
27/07/2018 | 9,8771 euros |
26/07/2018 | 9,8658 euros |
25/07/2018 | 9,8488 euros |
24/07/2018 | 9,8487 euros |
23/07/2018 | 9,8361 euros |
22/07/2018 | 9,8374 euros |
21/07/2018 | 9,8374 euros |
20/07/2018 | 9,8374 euros |
19/07/2018 | 9,8453 euros |
18/07/2018 | 9,8511 euros |
17/07/2018 | 9,8473 euros |
16/07/2018 | 9,8404 euros |
15/07/2018 | 9,8406 euros |
14/07/2018 | 9,8406 euros |
13/07/2018 | 9,8406 euros |
12/07/2018 | 9,8353 euros |
11/07/2018 | 9,824 euros |
10/07/2018 | 9,8544 euros |
09/07/2018 | 9,846 euros |
08/07/2018 | 9,8267 euros |
07/07/2018 | 9,8267 euros |
06/07/2018 | 9,8267 euros |
05/07/2018 | 9,8111 euros |
04/07/2018 | 9,8088 euros |
03/07/2018 | 9,7999 euros |
02/07/2018 | 9,7797 euros |
01/07/2018 | 9,7971 euros |
30/06/2018 | 9,7971 euros |
29/06/2018 | 9,7971 euros |
28/06/2018 | 9,7819 euros |
27/06/2018 | 9,802 euros |
26/06/2018 | 9,7899 euros |
25/06/2018 | 9,7969 euros |
24/06/2018 | 9,8396 euros |