Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/08/2018 | 10,1342 euros |
11/08/2018 | 10,1342 euros |
10/08/2018 | 10,1342 euros |
09/08/2018 | 10,1673 euros |
08/08/2018 | 10,1723 euros |
07/08/2018 | 10,1839 euros |
06/08/2018 | 10,1663 euros |
05/08/2018 | 10,168 euros |
04/08/2018 | 10,168 euros |
03/08/2018 | 10,168 euros |
02/08/2018 | 10,1659 euros |
01/08/2018 | 10,1927 euros |
31/07/2018 | 10,1993 euros |
30/07/2018 | 10,1895 euros |
29/07/2018 | 10,1942 euros |
28/07/2018 | 10,1942 euros |
27/07/2018 | 10,1942 euros |
26/07/2018 | 10,1828 euros |
25/07/2018 | 10,1654 euros |
24/07/2018 | 10,1654 euros |
23/07/2018 | 10,1526 euros |
22/07/2018 | 10,1543 euros |
21/07/2018 | 10,1543 euros |
20/07/2018 | 10,1543 euros |
19/07/2018 | 10,1626 euros |
18/07/2018 | 10,1688 euros |
17/07/2018 | 10,165 euros |
16/07/2018 | 10,158 euros |
15/07/2018 | 10,1587 euros |
14/07/2018 | 10,1587 euros |
13/07/2018 | 10,1587 euros |
12/07/2018 | 10,1534 euros |
11/07/2018 | 10,1419 euros |
10/07/2018 | 10,1734 euros |
09/07/2018 | 10,1649 euros |
08/07/2018 | 10,1454 euros |
07/07/2018 | 10,1454 euros |
06/07/2018 | 10,1454 euros |
05/07/2018 | 10,1295 euros |
04/07/2018 | 10,1273 euros |
03/07/2018 | 10,1182 euros |
02/07/2018 | 10,0975 euros |
01/07/2018 | 10,116 euros |
30/06/2018 | 10,116 euros |
29/06/2018 | 10,116 euros |
28/06/2018 | 10,1004 euros |
27/06/2018 | 10,1213 euros |
26/06/2018 | 10,109 euros |
25/06/2018 | 10,1164 euros |
24/06/2018 | 10,1609 euros |