Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
20/09/2022 | 9,4563 euros |
19/09/2022 | 9,465 euros |
18/09/2022 | 9,4639 euros |
17/09/2022 | 9,4639 euros |
16/09/2022 | 9,4639 euros |
15/09/2022 | 9,4874 euros |
14/09/2022 | 9,4979 euros |
13/09/2022 | 9,5095 euros |
12/09/2022 | 9,5429 euros |
11/09/2022 | 9,5339 euros |
10/09/2022 | 9,5339 euros |
09/09/2022 | 9,5339 euros |
08/09/2022 | 9,5263 euros |
07/09/2022 | 9,5092 euros |
06/09/2022 | 9,5132 euros |
05/09/2022 | 9,5178 euros |
04/09/2022 | 9,5207 euros |
03/09/2022 | 9,5207 euros |
02/09/2022 | 9,5207 euros |
01/09/2022 | 9,515 euros |
31/08/2022 | 9,5266 euros |
30/08/2022 | 9,5376 euros |
29/08/2022 | 9,5498 euros |
28/08/2022 | 9,565 euros |
27/08/2022 | 9,565 euros |
26/08/2022 | 9,565 euros |
25/08/2022 | 9,5923 euros |
24/08/2022 | 9,5782 euros |
23/08/2022 | 9,5783 euros |
22/08/2022 | 9,587 euros |
21/08/2022 | 9,6069 euros |
20/08/2022 | 9,6069 euros |
19/08/2022 | 9,6069 euros |
18/08/2022 | 9,6237 euros |
17/08/2022 | 9,6263 euros |
16/08/2022 | 9,6445 euros |
15/08/2022 | 9,6321 euros |
14/08/2022 | 9,6321 euros |
13/08/2022 | 9,6321 euros |
12/08/2022 | 9,6321 euros |
11/08/2022 | 9,6176 euros |
10/08/2022 | 9,6139 euros |
09/08/2022 | 9,6053 euros |
08/08/2022 | 9,6147 euros |
07/08/2022 | 9,6121 euros |
06/08/2022 | 9,6121 euros |
05/08/2022 | 9,6121 euros |
04/08/2022 | 9,6212 euros |
03/08/2022 | 9,62 euros |
02/08/2022 | 9,6192 euros |