Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
28/07/2019 | 9,7103 euros |
27/07/2019 | 9,7103 euros |
26/07/2019 | 9,7103 euros |
25/07/2019 | 9,7075 euros |
24/07/2019 | 9,7179 euros |
23/07/2019 | 9,7083 euros |
22/07/2019 | 9,6915 euros |
21/07/2019 | 9,6927 euros |
20/07/2019 | 9,6927 euros |
19/07/2019 | 9,6927 euros |
18/07/2019 | 9,6929 euros |
17/07/2019 | 9,6961 euros |
16/07/2019 | 9,7054 euros |
15/07/2019 | 9,702 euros |
14/07/2019 | 9,696 euros |
13/07/2019 | 9,696 euros |
12/07/2019 | 9,696 euros |
11/07/2019 | 9,6988 euros |
10/07/2019 | 9,6986 euros |
09/07/2019 | 9,6988 euros |
08/07/2019 | 9,7 euros |
07/07/2019 | 9,7106 euros |
06/07/2019 | 9,7106 euros |
05/07/2019 | 9,7106 euros |
04/07/2019 | 9,7212 euros |
03/07/2019 | 9,7175 euros |
02/07/2019 | 9,7033 euros |
01/07/2019 | 9,6946 euros |
30/06/2019 | 9,6709 euros |
29/06/2019 | 9,6709 euros |
28/06/2019 | 9,6709 euros |
27/06/2019 | 9,6662 euros |
26/06/2019 | 9,6618 euros |
25/06/2019 | 9,6643 euros |
24/06/2019 | 9,6747 euros |
23/06/2019 | 9,68 euros |
22/06/2019 | 9,68 euros |
21/06/2019 | 9,68 euros |
20/06/2019 | 9,684 euros |
19/06/2019 | 9,6762 euros |
18/06/2019 | 9,6713 euros |
17/06/2019 | 9,6428 euros |
16/06/2019 | 9,6462 euros |
15/06/2019 | 9,6462 euros |
14/06/2019 | 9,6462 euros |
13/06/2019 | 9,6443 euros |
12/06/2019 | 9,6404 euros |
11/06/2019 | 9,6493 euros |
10/06/2019 | 9,6407 euros |
09/06/2019 | 9,6407 euros |