Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/06/2019 | 10,2658 euros |
07/06/2019 | 10,2658 euros |
06/06/2019 | 10,249 euros |
05/06/2019 | 10,2511 euros |
04/06/2019 | 10,2462 euros |
03/06/2019 | 10,2317 euros |
02/06/2019 | 10,2298 euros |
01/06/2019 | 10,2298 euros |
31/05/2019 | 10,2298 euros |
30/05/2019 | 10,2356 euros |
29/05/2019 | 10,2356 euros |
28/05/2019 | 10,2463 euros |
27/05/2019 | 10,2504 euros |
26/05/2019 | 10,2453 euros |
25/05/2019 | 10,2453 euros |
24/05/2019 | 10,2453 euros |
23/05/2019 | 10,2412 euros |
22/05/2019 | 10,2644 euros |
21/05/2019 | 10,2677 euros |
20/05/2019 | 10,2614 euros |
19/05/2019 | 10,2692 euros |
18/05/2019 | 10,2692 euros |
17/05/2019 | 10,2692 euros |
16/05/2019 | 10,2743 euros |
15/05/2019 | 10,2576 euros |
14/05/2019 | 10,2534 euros |
13/05/2019 | 10,2414 euros |
12/05/2019 | 10,2703 euros |
11/05/2019 | 10,2703 euros |
10/05/2019 | 10,2703 euros |
09/05/2019 | 10,3039 euros |
08/05/2019 | 10,3039 euros |
07/05/2019 | 10,3156 euros |
06/05/2019 | 10,3485 euros |
05/05/2019 | 10,3638 euros |
04/05/2019 | 10,3638 euros |
03/05/2019 | 10,3638 euros |
02/05/2019 | 10,3538 euros |
01/05/2019 | 10,3708 euros |
30/04/2019 | 10,3708 euros |
29/04/2019 | 10,3651 euros |
28/04/2019 | 10,3598 euros |
27/04/2019 | 10,3598 euros |
26/04/2019 | 10,3598 euros |
25/04/2019 | 10,3472 euros |
24/04/2019 | 10,3533 euros |
23/04/2019 | 10,3742 euros |
22/04/2019 | 10,3768 euros |
21/04/2019 | 10,3768 euros |
20/04/2019 | 10,3768 euros |