Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
28/07/2019 | 10,3412 euros |
27/07/2019 | 10,3412 euros |
26/07/2019 | 10,3412 euros |
25/07/2019 | 10,3382 euros |
24/07/2019 | 10,3493 euros |
23/07/2019 | 10,339 euros |
22/07/2019 | 10,3211 euros |
21/07/2019 | 10,3223 euros |
20/07/2019 | 10,3223 euros |
19/07/2019 | 10,3223 euros |
18/07/2019 | 10,3225 euros |
17/07/2019 | 10,3258 euros |
16/07/2019 | 10,3357 euros |
15/07/2019 | 10,3321 euros |
14/07/2019 | 10,3256 euros |
13/07/2019 | 10,3256 euros |
12/07/2019 | 10,3256 euros |
11/07/2019 | 10,3286 euros |
10/07/2019 | 10,3283 euros |
09/07/2019 | 10,3285 euros |
08/07/2019 | 10,3298 euros |
07/07/2019 | 10,3409 euros |
06/07/2019 | 10,3409 euros |
05/07/2019 | 10,3409 euros |
04/07/2019 | 10,3522 euros |
03/07/2019 | 10,3482 euros |
02/07/2019 | 10,3331 euros |
01/07/2019 | 10,3238 euros |
30/06/2019 | 10,2985 euros |
29/06/2019 | 10,2985 euros |
28/06/2019 | 10,2985 euros |
27/06/2019 | 10,2935 euros |
26/06/2019 | 10,2887 euros |
25/06/2019 | 10,2913 euros |
24/06/2019 | 10,3024 euros |
23/06/2019 | 10,308 euros |
22/06/2019 | 10,308 euros |
21/06/2019 | 10,308 euros |
20/06/2019 | 10,3122 euros |
19/06/2019 | 10,3038 euros |
18/06/2019 | 10,2986 euros |
17/06/2019 | 10,2682 euros |
16/06/2019 | 10,2718 euros |
15/06/2019 | 10,2718 euros |
14/06/2019 | 10,2718 euros |
13/06/2019 | 10,2697 euros |
12/06/2019 | 10,2656 euros |
11/06/2019 | 10,275 euros |
10/06/2019 | 10,2658 euros |
09/06/2019 | 10,2658 euros |