Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/06/2022 | 9,5604 euros |
11/06/2022 | 9,5604 euros |
10/06/2022 | 9,5604 euros |
09/06/2022 | 9,5899 euros |
08/06/2022 | 9,6074 euros |
07/06/2022 | 9,6097 euros |
06/06/2022 | 9,6035 euros |
05/06/2022 | 9,6035 euros |
04/06/2022 | 9,6035 euros |
03/06/2022 | 9,6035 euros |
02/06/2022 | 9,6119 euros |
01/06/2022 | 9,6106 euros |
31/05/2022 | 9,6185 euros |
30/05/2022 | 9,6251 euros |
29/05/2022 | 9,6283 euros |
28/05/2022 | 9,6283 euros |
27/05/2022 | 9,6283 euros |
26/05/2022 | 9,5997 euros |
25/05/2022 | 9,5997 euros |
24/05/2022 | 9,588 euros |
23/05/2022 | 9,6024 euros |
22/05/2022 | 9,591 euros |
21/05/2022 | 9,591 euros |
20/05/2022 | 9,591 euros |
19/05/2022 | 9,5942 euros |
18/05/2022 | 9,6117 euros |
17/05/2022 | 9,6311 euros |
16/05/2022 | 9,6281 euros |
15/05/2022 | 9,6303 euros |
14/05/2022 | 9,6303 euros |
13/05/2022 | 9,6303 euros |
12/05/2022 | 9,6101 euros |
11/05/2022 | 9,6097 euros |
10/05/2022 | 9,6072 euros |
09/05/2022 | 9,6345 euros |
08/05/2022 | 9,6345 euros |
07/05/2022 | 9,6345 euros |
06/05/2022 | 9,6345 euros |
05/05/2022 | 9,653 euros |
04/05/2022 | 9,6654 euros |
03/05/2022 | 9,6682 euros |
02/05/2022 | 9,6611 euros |
01/05/2022 | 9,6675 euros |
30/04/2022 | 9,6675 euros |
29/04/2022 | 9,6675 euros |
28/04/2022 | 9,6764 euros |
27/04/2022 | 9,6772 euros |
26/04/2022 | 9,671 euros |
25/04/2022 | 9,6758 euros |
24/04/2022 | 9,6885 euros |