Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/05/2020 | 9,6029 euros |
22/05/2020 | 9,6029 euros |
21/05/2020 | 9,6028 euros |
20/05/2020 | 9,6028 euros |
19/05/2020 | 9,5912 euros |
18/05/2020 | 9,5992 euros |
17/05/2020 | 9,5645 euros |
16/05/2020 | 9,5645 euros |
15/05/2020 | 9,5645 euros |
14/05/2020 | 9,5665 euros |
13/05/2020 | 9,5787 euros |
12/05/2020 | 9,5892 euros |
11/05/2020 | 9,6004 euros |
10/05/2020 | 9,6072 euros |
09/05/2020 | 9,6072 euros |
08/05/2020 | 9,6072 euros |
07/05/2020 | 9,5912 euros |
06/05/2020 | 9,5771 euros |
05/05/2020 | 9,5876 euros |
04/05/2020 | 9,5635 euros |
03/05/2020 | 9,6113 euros |
02/05/2020 | 9,6113 euros |
01/05/2020 | 9,6113 euros |
30/04/2020 | 9,6113 euros |
29/04/2020 | 9,6265 euros |
28/04/2020 | 9,5964 euros |
27/04/2020 | 9,5782 euros |
26/04/2020 | 9,5475 euros |
25/04/2020 | 9,5475 euros |
24/04/2020 | 9,5475 euros |
23/04/2020 | 9,5376 euros |
22/04/2020 | 9,5223 euros |
21/04/2020 | 9,4949 euros |
20/04/2020 | 9,5474 euros |
19/04/2020 | 9,5678 euros |
18/04/2020 | 9,5678 euros |
17/04/2020 | 9,5678 euros |
16/04/2020 | 9,5275 euros |
15/04/2020 | 9,5191 euros |
14/04/2020 | 9,5647 euros |
13/04/2020 | 9,5407 euros |
12/04/2020 | 9,5407 euros |
11/04/2020 | 9,5407 euros |
10/04/2020 | 9,5407 euros |
09/04/2020 | 9,5407 euros |
08/04/2020 | 9,4954 euros |
07/04/2020 | 9,4724 euros |
06/04/2020 | 9,461 euros |
05/04/2020 | 9,3796 euros |
04/04/2020 | 9,3796 euros |