Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/05/2021 | 10,0425 euros |
07/05/2021 | 10,0425 euros |
06/05/2021 | 10,0293 euros |
05/05/2021 | 10,023 euros |
04/05/2021 | 10,0203 euros |
03/05/2021 | 10,0203 euros |
02/05/2021 | 10,0259 euros |
01/05/2021 | 10,0259 euros |
30/04/2021 | 10,0259 euros |
29/04/2021 | 10,0259 euros |
28/04/2021 | 10,0254 euros |
27/04/2021 | 10,0254 euros |
26/04/2021 | 10,0292 euros |
25/04/2021 | 10,0242 euros |
24/04/2021 | 10,0242 euros |
23/04/2021 | 10,0242 euros |
22/04/2021 | 10,0167 euros |
21/04/2021 | 10,007 euros |
20/04/2021 | 10,007 euros |
19/04/2021 | 10,0355 euros |
18/04/2021 | 10,0413 euros |
17/04/2021 | 10,0413 euros |
16/04/2021 | 10,0413 euros |
15/04/2021 | 10,0327 euros |
14/04/2021 | 10,021 euros |
13/04/2021 | 10,0235 euros |
12/04/2021 | 10,0219 euros |
11/04/2021 | 10,0281 euros |
10/04/2021 | 10,0281 euros |
09/04/2021 | 10,0281 euros |
08/04/2021 | 10,0246 euros |
07/04/2021 | 10,0155 euros |
06/04/2021 | 10,0236 euros |
05/04/2021 | 10,0044 euros |
04/04/2021 | 10,0044 euros |
03/04/2021 | 10,0044 euros |
02/04/2021 | 10,0044 euros |
01/04/2021 | 10,0044 euros |
31/03/2021 | 9,9853 euros |
30/03/2021 | 9,9846 euros |
29/03/2021 | 9,9809 euros |
28/03/2021 | 9,9825 euros |
27/03/2021 | 9,9825 euros |
26/03/2021 | 9,9825 euros |
25/03/2021 | 9,952 euros |
24/03/2021 | 9,9447 euros |
23/03/2021 | 9,9595 euros |
22/03/2021 | 9,9754 euros |
21/03/2021 | 9,9738 euros |
20/03/2021 | 9,9738 euros |