Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
20/11/2018 | 10,1848 euros |
19/11/2018 | 10,2277 euros |
18/11/2018 | 10,2492 euros |
17/11/2018 | 10,2492 euros |
16/11/2018 | 10,2492 euros |
15/11/2018 | 10,2512 euros |
14/11/2018 | 10,2696 euros |
13/11/2018 | 10,2844 euros |
12/11/2018 | 10,2846 euros |
11/11/2018 | 10,3085 euros |
10/11/2018 | 10,3085 euros |
09/11/2018 | 10,3085 euros |
08/11/2018 | 10,3309 euros |
07/11/2018 | 10,3251 euros |
06/11/2018 | 10,2948 euros |
05/11/2018 | 10,2993 euros |
04/11/2018 | 10,2979 euros |
03/11/2018 | 10,2979 euros |
02/11/2018 | 10,2979 euros |
01/11/2018 | 10,2753 euros |
31/10/2018 | 10,2753 euros |
30/10/2018 | 10,2368 euros |
29/10/2018 | 10,2297 euros |
28/10/2018 | 10,2083 euros |
27/10/2018 | 10,2083 euros |
26/10/2018 | 10,2083 euros |
25/10/2018 | 10,235 euros |
24/10/2018 | 10,2367 euros |
23/10/2018 | 10,2541 euros |
22/10/2018 | 10,2944 euros |
21/10/2018 | 10,2963 euros |
20/10/2018 | 10,2963 euros |
19/10/2018 | 10,2963 euros |
18/10/2018 | 10,3092 euros |
17/10/2018 | 10,3331 euros |
16/10/2018 | 10,3357 euros |
15/10/2018 | 10,3009 euros |
14/10/2018 | 10,302 euros |
13/10/2018 | 10,302 euros |
12/10/2018 | 10,302 euros |
11/10/2018 | 10,3083 euros |
10/10/2018 | 10,365 euros |
09/10/2018 | 10,3895 euros |
08/10/2018 | 10,3917 euros |
07/10/2018 | 10,4053 euros |
06/10/2018 | 10,4053 euros |
05/10/2018 | 10,4053 euros |
04/10/2018 | 10,423 euros |
03/10/2018 | 10,4232 euros |
02/10/2018 | 10,4056 euros |