Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
01/10/2018 | 9,8008 euros |
30/09/2018 | 9,812 euros |
29/09/2018 | 9,812 euros |
28/09/2018 | 9,812 euros |
27/09/2018 | 9,8457 euros |
26/09/2018 | 9,8378 euros |
25/09/2018 | 9,8292 euros |
24/09/2018 | 9,818 euros |
23/09/2018 | 9,8315 euros |
22/09/2018 | 9,8315 euros |
21/09/2018 | 9,8315 euros |
20/09/2018 | 9,8201 euros |
19/09/2018 | 9,8138 euros |
18/09/2018 | 9,8035 euros |
17/09/2018 | 9,7862 euros |
16/09/2018 | 9,7764 euros |
15/09/2018 | 9,7764 euros |
14/09/2018 | 9,7764 euros |
13/09/2018 | 9,7681 euros |
12/09/2018 | 9,7669 euros |
11/09/2018 | 9,7653 euros |
10/09/2018 | 9,7601 euros |
09/09/2018 | 9,742 euros |
08/09/2018 | 9,742 euros |
07/09/2018 | 9,742 euros |
06/09/2018 | 9,7373 euros |
05/09/2018 | 9,7501 euros |
04/09/2018 | 9,76 euros |
03/09/2018 | 9,7555 euros |
02/09/2018 | 9,7546 euros |
01/09/2018 | 9,7546 euros |
31/08/2018 | 9,7546 euros |
30/08/2018 | 9,7716 euros |
29/08/2018 | 9,7915 euros |
28/08/2018 | 9,788 euros |
27/08/2018 | 9,8014 euros |
26/08/2018 | 9,7914 euros |
25/08/2018 | 9,7914 euros |
24/08/2018 | 9,7914 euros |
23/08/2018 | 9,7937 euros |
22/08/2018 | 9,8023 euros |
21/08/2018 | 9,7987 euros |
20/08/2018 | 9,7859 euros |
19/08/2018 | 9,7774 euros |
18/08/2018 | 9,7774 euros |
17/08/2018 | 9,7774 euros |
16/08/2018 | 9,7832 euros |
15/08/2018 | 9,808 euros |
14/08/2018 | 9,808 euros |
13/08/2018 | 9,8002 euros |