Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
09/12/2020 | 10,3671 euros |
08/12/2020 | 10,3707 euros |
07/12/2020 | 10,3656 euros |
06/12/2020 | 10,372 euros |
05/12/2020 | 10,372 euros |
04/12/2020 | 10,372 euros |
03/12/2020 | 10,3595 euros |
02/12/2020 | 10,3596 euros |
01/12/2020 | 10,359 euros |
30/11/2020 | 10,3403 euros |
29/11/2020 | 10,3589 euros |
28/11/2020 | 10,3589 euros |
27/11/2020 | 10,3589 euros |
26/11/2020 | 10,3549 euros |
25/11/2020 | 10,3543 euros |
24/11/2020 | 10,357 euros |
23/11/2020 | 10,3321 euros |
22/11/2020 | 10,3252 euros |
21/11/2020 | 10,3252 euros |
20/11/2020 | 10,3252 euros |
19/11/2020 | 10,3281 euros |
18/11/2020 | 10,3278 euros |
17/11/2020 | 10,3374 euros |
16/11/2020 | 10,344 euros |
15/11/2020 | 10,3184 euros |
14/11/2020 | 10,3184 euros |
13/11/2020 | 10,3184 euros |
12/11/2020 | 10,3037 euros |
11/11/2020 | 10,3195 euros |
10/11/2020 | 10,3011 euros |
09/11/2020 | 10,3014 euros |
08/11/2020 | 10,2683 euros |
07/11/2020 | 10,2683 euros |
06/11/2020 | 10,2683 euros |
05/11/2020 | 10,2679 euros |
04/11/2020 | 10,2422 euros |
03/11/2020 | 10,2009 euros |
02/11/2020 | 10,1785 euros |
01/11/2020 | 10,1568 euros |
31/10/2020 | 10,1568 euros |
30/10/2020 | 10,1568 euros |
29/10/2020 | 10,1727 euros |
28/10/2020 | 10,1613 euros |
27/10/2020 | 10,2026 euros |
26/10/2020 | 10,2067 euros |
25/10/2020 | 10,2271 euros |
24/10/2020 | 10,2271 euros |
23/10/2020 | 10,2271 euros |
22/10/2020 | 10,2217 euros |
21/10/2020 | 10,2221 euros |