Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/05/2021 | 10,5347 euros |
07/05/2021 | 10,5347 euros |
06/05/2021 | 10,5207 euros |
05/05/2021 | 10,5139 euros |
04/05/2021 | 10,5107 euros |
03/05/2021 | 10,5107 euros |
02/05/2021 | 10,5159 euros |
01/05/2021 | 10,5159 euros |
30/04/2021 | 10,5159 euros |
29/04/2021 | 10,5159 euros |
28/04/2021 | 10,515 euros |
27/04/2021 | 10,515 euros |
26/04/2021 | 10,5188 euros |
25/04/2021 | 10,513 euros |
24/04/2021 | 10,513 euros |
23/04/2021 | 10,513 euros |
22/04/2021 | 10,505 euros |
21/04/2021 | 10,4944 euros |
20/04/2021 | 10,4944 euros |
19/04/2021 | 10,5242 euros |
18/04/2021 | 10,5296 euros |
17/04/2021 | 10,5296 euros |
16/04/2021 | 10,5296 euros |
15/04/2021 | 10,5205 euros |
14/04/2021 | 10,508 euros |
13/04/2021 | 10,5105 euros |
12/04/2021 | 10,5086 euros |
11/04/2021 | 10,5145 euros |
10/04/2021 | 10,5145 euros |
09/04/2021 | 10,5145 euros |
08/04/2021 | 10,5107 euros |
07/04/2021 | 10,5009 euros |
06/04/2021 | 10,5093 euros |
05/04/2021 | 10,4882 euros |
04/04/2021 | 10,4882 euros |
03/04/2021 | 10,4882 euros |
02/04/2021 | 10,4882 euros |
01/04/2021 | 10,4882 euros |
31/03/2021 | 10,468 euros |
30/03/2021 | 10,4671 euros |
29/03/2021 | 10,463 euros |
28/03/2021 | 10,4642 euros |
27/03/2021 | 10,4642 euros |
26/03/2021 | 10,4642 euros |
25/03/2021 | 10,4321 euros |
24/03/2021 | 10,4242 euros |
23/03/2021 | 10,4395 euros |
22/03/2021 | 10,4559 euros |
21/03/2021 | 10,4538 euros |
20/03/2021 | 10,4538 euros |