Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/06/2022 | 9,6641 euros |
11/06/2022 | 9,6641 euros |
10/06/2022 | 9,6641 euros |
09/06/2022 | 9,694 euros |
08/06/2022 | 9,7118 euros |
07/06/2022 | 9,7144 euros |
06/06/2022 | 9,7087 euros |
05/06/2022 | 9,7087 euros |
04/06/2022 | 9,7087 euros |
03/06/2022 | 9,7087 euros |
02/06/2022 | 9,7173 euros |
01/06/2022 | 9,7161 euros |
31/05/2022 | 9,7243 euros |
30/05/2022 | 9,731 euros |
29/05/2022 | 9,7348 euros |
28/05/2022 | 9,7348 euros |
27/05/2022 | 9,7348 euros |
26/05/2022 | 9,7062 euros |
25/05/2022 | 9,7062 euros |
24/05/2022 | 9,6945 euros |
23/05/2022 | 9,7092 euros |
22/05/2022 | 9,6981 euros |
21/05/2022 | 9,6981 euros |
20/05/2022 | 9,6981 euros |
19/05/2022 | 9,7015 euros |
18/05/2022 | 9,7194 euros |
17/05/2022 | 9,7391 euros |
16/05/2022 | 9,7362 euros |
15/05/2022 | 9,7388 euros |
14/05/2022 | 9,7388 euros |
13/05/2022 | 9,7388 euros |
12/05/2022 | 9,7186 euros |
11/05/2022 | 9,7183 euros |
10/05/2022 | 9,716 euros |
09/05/2022 | 9,7442 euros |
08/05/2022 | 9,7442 euros |
07/05/2022 | 9,7442 euros |
06/05/2022 | 9,7442 euros |
05/05/2022 | 9,763 euros |
04/05/2022 | 9,7757 euros |
03/05/2022 | 9,7787 euros |
02/05/2022 | 9,7717 euros |
01/05/2022 | 9,7785 euros |
30/04/2022 | 9,7785 euros |
29/04/2022 | 9,7785 euros |
28/04/2022 | 9,7877 euros |
27/04/2022 | 9,7887 euros |
26/04/2022 | 9,7826 euros |
25/04/2022 | 9,7876 euros |
24/04/2022 | 9,8009 euros |