Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
28/02/2019 | 10,2817 euros |
27/02/2019 | 10,2776 euros |
26/02/2019 | 10,282 euros |
25/02/2019 | 10,2761 euros |
24/02/2019 | 10,2587 euros |
23/02/2019 | 10,2587 euros |
22/02/2019 | 10,2587 euros |
21/02/2019 | 10,2514 euros |
20/02/2019 | 10,2625 euros |
19/02/2019 | 10,2516 euros |
18/02/2019 | 10,2497 euros |
17/02/2019 | 10,2387 euros |
16/02/2019 | 10,2387 euros |
15/02/2019 | 10,2387 euros |
14/02/2019 | 10,2127 euros |
13/02/2019 | 10,2243 euros |
12/02/2019 | 10,2168 euros |
11/02/2019 | 10,1919 euros |
10/02/2019 | 10,1821 euros |
09/02/2019 | 10,1821 euros |
08/02/2019 | 10,1821 euros |
07/02/2019 | 10,2067 euros |
06/02/2019 | 10,2517 euros |
05/02/2019 | 10,2513 euros |
04/02/2019 | 10,2279 euros |
03/02/2019 | 10,2262 euros |
02/02/2019 | 10,2262 euros |
01/02/2019 | 10,2262 euros |
31/01/2019 | 10,2306 euros |
30/01/2019 | 10,2066 euros |
29/01/2019 | 10,1879 euros |
28/01/2019 | 10,1882 euros |
27/01/2019 | 10,2123 euros |
26/01/2019 | 10,2123 euros |
25/01/2019 | 10,2123 euros |
24/01/2019 | 10,1824 euros |
23/01/2019 | 10,1754 euros |
22/01/2019 | 10,1747 euros |
21/01/2019 | 10,1909 euros |
20/01/2019 | 10,1964 euros |
19/01/2019 | 10,1964 euros |
18/01/2019 | 10,1964 euros |
17/01/2019 | 10,159 euros |
16/01/2019 | 10,1545 euros |
15/01/2019 | 10,1306 euros |
14/01/2019 | 10,1202 euros |
13/01/2019 | 10,1274 euros |
12/01/2019 | 10,1274 euros |
11/01/2019 | 10,1274 euros |
10/01/2019 | 10,124 euros |