Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
09/01/2019 | 9,5086 euros |
08/01/2019 | 9,4993 euros |
07/01/2019 | 9,4936 euros |
06/01/2019 | 9,4941 euros |
05/01/2019 | 9,4941 euros |
04/01/2019 | 9,4941 euros |
03/01/2019 | 9,4515 euros |
02/01/2019 | 9,474 euros |
01/01/2019 | 9,4808 euros |
31/12/2018 | 9,4808 euros |
30/12/2018 | 9,4679 euros |
29/12/2018 | 9,4679 euros |
28/12/2018 | 9,4679 euros |
27/12/2018 | 9,4436 euros |
26/12/2018 | 9,4415 euros |
25/12/2018 | 9,4415 euros |
24/12/2018 | 9,4415 euros |
23/12/2018 | 9,4568 euros |
22/12/2018 | 9,4568 euros |
21/12/2018 | 9,4568 euros |
20/12/2018 | 9,4785 euros |
19/12/2018 | 9,5152 euros |
18/12/2018 | 9,5197 euros |
17/12/2018 | 9,5379 euros |
16/12/2018 | 9,5533 euros |
15/12/2018 | 9,5533 euros |
14/12/2018 | 9,5533 euros |
13/12/2018 | 9,5699 euros |
12/12/2018 | 9,5622 euros |
11/12/2018 | 9,5322 euros |
10/12/2018 | 9,5152 euros |
09/12/2018 | 9,5547 euros |
08/12/2018 | 9,5547 euros |
07/12/2018 | 9,5547 euros |
06/12/2018 | 9,5491 euros |
05/12/2018 | 9,6181 euros |
04/12/2018 | 9,6375 euros |
03/12/2018 | 9,6731 euros |
02/12/2018 | 9,6432 euros |
01/12/2018 | 9,6432 euros |
30/11/2018 | 9,6432 euros |
29/11/2018 | 9,6404 euros |
28/11/2018 | 9,6447 euros |
27/11/2018 | 9,63 euros |
26/11/2018 | 9,6271 euros |
25/11/2018 | 9,5854 euros |
24/11/2018 | 9,5854 euros |
23/11/2018 | 9,5854 euros |
22/11/2018 | 9,5821 euros |
21/11/2018 | 9,5918 euros |