Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/06/2018 | 10,1609 euros |
22/06/2018 | 10,1609 euros |
21/06/2018 | 10,1469 euros |
20/06/2018 | 10,1878 euros |
19/06/2018 | 10,1865 euros |
18/06/2018 | 10,2051 euros |
17/06/2018 | 10,2145 euros |
16/06/2018 | 10,2145 euros |
15/06/2018 | 10,2145 euros |
14/06/2018 | 10,2267 euros |
13/06/2018 | 10,1983 euros |
12/06/2018 | 10,1942 euros |
11/06/2018 | 10,1908 euros |
10/06/2018 | 10,1453 euros |
09/06/2018 | 10,1453 euros |
08/06/2018 | 10,1453 euros |
07/06/2018 | 10,1732 euros |
06/06/2018 | 10,1676 euros |
05/06/2018 | 10,177 euros |
04/06/2018 | 10,1992 euros |
03/06/2018 | 10,1635 euros |
02/06/2018 | 10,1635 euros |
01/06/2018 | 10,1635 euros |
31/05/2018 | 10,1236 euros |
30/05/2018 | 10,1122 euros |
29/05/2018 | 10,0953 euros |
28/05/2018 | 10,1979 euros |
27/05/2018 | 10,231 euros |
26/05/2018 | 10,231 euros |
25/05/2018 | 10,231 euros |
24/05/2018 | 10,2597 euros |
23/05/2018 | 10,2773 euros |
22/05/2018 | 10,3223 euros |
21/05/2018 | 10,3146 euros |
20/05/2018 | 10,3146 euros |
19/05/2018 | 10,3146 euros |
18/05/2018 | 10,3146 euros |
17/05/2018 | 10,3356 euros |
16/05/2018 | 10,3214 euros |
15/05/2018 | 10,3404 euros |
14/05/2018 | 10,3517 euros |
13/05/2018 | 10,3524 euros |
12/05/2018 | 10,3524 euros |
11/05/2018 | 10,3524 euros |
10/05/2018 | 10,3431 euros |
09/05/2018 | 10,3431 euros |
08/05/2018 | 10,329 euros |
07/05/2018 | 10,3326 euros |
06/05/2018 | 10,3244 euros |
05/05/2018 | 10,3244 euros |