Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
19/04/2019 | 10,3768 euros |
18/04/2019 | 10,3768 euros |
17/04/2019 | 10,3793 euros |
16/04/2019 | 10,3743 euros |
15/04/2019 | 10,3687 euros |
14/04/2019 | 10,3673 euros |
13/04/2019 | 10,3673 euros |
12/04/2019 | 10,3673 euros |
11/04/2019 | 10,3579 euros |
10/04/2019 | 10,3598 euros |
09/04/2019 | 10,3567 euros |
08/04/2019 | 10,3578 euros |
07/04/2019 | 10,3605 euros |
06/04/2019 | 10,3605 euros |
05/04/2019 | 10,3605 euros |
04/04/2019 | 10,3526 euros |
03/04/2019 | 10,3511 euros |
02/04/2019 | 10,3313 euros |
01/04/2019 | 10,3332 euros |
31/03/2019 | 10,3097 euros |
30/03/2019 | 10,3097 euros |
29/03/2019 | 10,3097 euros |
28/03/2019 | 10,2911 euros |
27/03/2019 | 10,2982 euros |
26/03/2019 | 10,3044 euros |
25/03/2019 | 10,2913 euros |
24/03/2019 | 10,3047 euros |
23/03/2019 | 10,3047 euros |
22/03/2019 | 10,3047 euros |
21/03/2019 | 10,3367 euros |
20/03/2019 | 10,3351 euros |
19/03/2019 | 10,3462 euros |
18/03/2019 | 10,3361 euros |
17/03/2019 | 10,32 euros |
16/03/2019 | 10,32 euros |
15/03/2019 | 10,32 euros |
14/03/2019 | 10,2948 euros |
13/03/2019 | 10,2881 euros |
12/03/2019 | 10,2815 euros |
11/03/2019 | 10,2741 euros |
10/03/2019 | 10,2579 euros |
09/03/2019 | 10,2579 euros |
08/03/2019 | 10,2579 euros |
07/03/2019 | 10,2725 euros |
06/03/2019 | 10,2935 euros |
05/03/2019 | 10,2955 euros |
04/03/2019 | 10,2876 euros |
03/03/2019 | 10,2845 euros |
02/03/2019 | 10,2845 euros |
01/03/2019 | 10,2845 euros |