Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/06/2019 | 9,9075 euros |
07/06/2019 | 9,9075 euros |
06/06/2019 | 9,8915 euros |
05/06/2019 | 9,8937 euros |
04/06/2019 | 9,8892 euros |
03/06/2019 | 9,8753 euros |
02/06/2019 | 9,8741 euros |
01/06/2019 | 9,8741 euros |
31/05/2019 | 9,8741 euros |
30/05/2019 | 9,88 euros |
29/05/2019 | 9,88 euros |
28/05/2019 | 9,8905 euros |
27/05/2019 | 9,8947 euros |
26/05/2019 | 9,8903 euros |
25/05/2019 | 9,8903 euros |
24/05/2019 | 9,8903 euros |
23/05/2019 | 9,8864 euros |
22/05/2019 | 9,9091 euros |
21/05/2019 | 9,9124 euros |
20/05/2019 | 9,9064 euros |
19/05/2019 | 9,9143 euros |
18/05/2019 | 9,9143 euros |
17/05/2019 | 9,9143 euros |
16/05/2019 | 9,9194 euros |
15/05/2019 | 9,9034 euros |
14/05/2019 | 9,8995 euros |
13/05/2019 | 9,8881 euros |
12/05/2019 | 9,9166 euros |
11/05/2019 | 9,9166 euros |
10/05/2019 | 9,9166 euros |
09/05/2019 | 9,9494 euros |
08/05/2019 | 9,9494 euros |
07/05/2019 | 9,9608 euros |
06/05/2019 | 9,9928 euros |
05/05/2019 | 10,0081 euros |
04/05/2019 | 10,0081 euros |
03/05/2019 | 10,0081 euros |
02/05/2019 | 9,9986 euros |
01/05/2019 | 10,0153 euros |
30/04/2019 | 10,0153 euros |
29/04/2019 | 10,01 euros |
28/04/2019 | 10,0055 euros |
27/04/2019 | 10,0055 euros |
26/04/2019 | 10,0055 euros |
25/04/2019 | 9,9935 euros |
24/04/2019 | 9,9996 euros |
23/04/2019 | 10,0199 euros |
22/04/2019 | 10,0233 euros |
21/04/2019 | 10,0233 euros |
20/04/2019 | 10,0233 euros |