Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
28/07/2019 | 9,9718 euros |
27/07/2019 | 9,9718 euros |
26/07/2019 | 9,9718 euros |
25/07/2019 | 9,9691 euros |
24/07/2019 | 9,9799 euros |
23/07/2019 | 9,9702 euros |
22/07/2019 | 9,9531 euros |
21/07/2019 | 9,9547 euros |
20/07/2019 | 9,9547 euros |
19/07/2019 | 9,9547 euros |
18/07/2019 | 9,9551 euros |
17/07/2019 | 9,9584 euros |
16/07/2019 | 9,9681 euros |
15/07/2019 | 9,9648 euros |
14/07/2019 | 9,9591 euros |
13/07/2019 | 9,9591 euros |
12/07/2019 | 9,9591 euros |
11/07/2019 | 9,9621 euros |
10/07/2019 | 9,962 euros |
09/07/2019 | 9,9623 euros |
08/07/2019 | 9,9638 euros |
07/07/2019 | 9,9751 euros |
06/07/2019 | 9,9751 euros |
05/07/2019 | 9,9751 euros |
04/07/2019 | 9,9861 euros |
03/07/2019 | 9,9825 euros |
02/07/2019 | 9,968 euros |
01/07/2019 | 9,9592 euros |
30/06/2019 | 9,9353 euros |
29/06/2019 | 9,9353 euros |
28/06/2019 | 9,9353 euros |
27/06/2019 | 9,9307 euros |
26/06/2019 | 9,9263 euros |
25/06/2019 | 9,929 euros |
24/06/2019 | 9,9398 euros |
23/06/2019 | 9,9458 euros |
22/06/2019 | 9,9458 euros |
21/06/2019 | 9,9458 euros |
20/06/2019 | 9,95 euros |
19/06/2019 | 9,9421 euros |
18/06/2019 | 9,9372 euros |
17/06/2019 | 9,9081 euros |
16/06/2019 | 9,9121 euros |
15/06/2019 | 9,9121 euros |
14/06/2019 | 9,9121 euros |
13/06/2019 | 9,9103 euros |
12/06/2019 | 9,9064 euros |
11/06/2019 | 9,9157 euros |
10/06/2019 | 9,9075 euros |
09/06/2019 | 9,9075 euros |