Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
31/08/2020 | 10,2089 euros |
30/08/2020 | 10,2179 euros |
29/08/2020 | 10,2179 euros |
28/08/2020 | 10,2179 euros |
27/08/2020 | 10,2208 euros |
26/08/2020 | 10,2225 euros |
25/08/2020 | 10,2123 euros |
24/08/2020 | 10,2126 euros |
23/08/2020 | 10,2001 euros |
22/08/2020 | 10,2001 euros |
21/08/2020 | 10,2001 euros |
20/08/2020 | 10,195 euros |
19/08/2020 | 10,2026 euros |
18/08/2020 | 10,2016 euros |
17/08/2020 | 10,2038 euros |
16/08/2020 | 10,1987 euros |
15/08/2020 | 10,1987 euros |
14/08/2020 | 10,1987 euros |
13/08/2020 | 10,2043 euros |
12/08/2020 | 10,2097 euros |
11/08/2020 | 10,1944 euros |
10/08/2020 | 10,1878 euros |
09/08/2020 | 10,1853 euros |
08/08/2020 | 10,1853 euros |
07/08/2020 | 10,1853 euros |
06/08/2020 | 10,185 euros |
05/08/2020 | 10,1777 euros |
04/08/2020 | 10,1737 euros |
03/08/2020 | 10,1606 euros |
02/08/2020 | 10,1336 euros |
01/08/2020 | 10,1336 euros |
31/07/2020 | 10,1336 euros |
30/07/2020 | 10,1486 euros |
29/07/2020 | 10,1639 euros |
28/07/2020 | 10,1588 euros |
27/07/2020 | 10,1607 euros |
26/07/2020 | 10,1587 euros |
25/07/2020 | 10,1587 euros |
24/07/2020 | 10,1587 euros |
23/07/2020 | 10,1775 euros |
22/07/2020 | 10,1833 euros |
21/07/2020 | 10,1918 euros |
20/07/2020 | 10,1802 euros |
19/07/2020 | 10,1629 euros |
18/07/2020 | 10,1629 euros |
17/07/2020 | 10,1629 euros |
16/07/2020 | 10,154 euros |
15/07/2020 | 10,1667 euros |
14/07/2020 | 10,1378 euros |
13/07/2020 | 10,1389 euros |