Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
19/03/2021 | 10,4538 euros |
18/03/2021 | 10,4644 euros |
17/03/2021 | 10,4732 euros |
16/03/2021 | 10,4774 euros |
15/03/2021 | 10,47 euros |
14/03/2021 | 10,4648 euros |
13/03/2021 | 10,4648 euros |
12/03/2021 | 10,4648 euros |
11/03/2021 | 10,4658 euros |
10/03/2021 | 10,4408 euros |
09/03/2021 | 10,4352 euros |
08/03/2021 | 10,4107 euros |
07/03/2021 | 10,4046 euros |
06/03/2021 | 10,4046 euros |
05/03/2021 | 10,4046 euros |
04/03/2021 | 10,3961 euros |
03/03/2021 | 10,4242 euros |
02/03/2021 | 10,4375 euros |
01/03/2021 | 10,4473 euros |
28/02/2021 | 10,3974 euros |
27/02/2021 | 10,3974 euros |
26/02/2021 | 10,3974 euros |
25/02/2021 | 10,4318 euros |
24/02/2021 | 10,456 euros |
23/02/2021 | 10,4507 euros |
22/02/2021 | 10,4587 euros |
21/02/2021 | 10,472 euros |
20/02/2021 | 10,472 euros |
19/02/2021 | 10,472 euros |
18/02/2021 | 10,4695 euros |
17/02/2021 | 10,489 euros |
16/02/2021 | 10,4956 euros |
15/02/2021 | 10,4913 euros |
14/02/2021 | 10,4795 euros |
13/02/2021 | 10,4795 euros |
12/02/2021 | 10,4795 euros |
11/02/2021 | 10,4739 euros |
10/02/2021 | 10,4657 euros |
09/02/2021 | 10,468 euros |
08/02/2021 | 10,4657 euros |
07/02/2021 | 10,4526 euros |
06/02/2021 | 10,4526 euros |
05/02/2021 | 10,4526 euros |
04/02/2021 | 10,4408 euros |
03/02/2021 | 10,4358 euros |
02/02/2021 | 10,425 euros |
01/02/2021 | 10,4023 euros |
31/01/2021 | 10,3712 euros |
30/01/2021 | 10,3712 euros |
29/01/2021 | 10,3712 euros |