Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "B" (EUR)
Fecha |
Valor liquidativo |
---|---|
17/02/2023 | 9,4517 euros |
16/02/2023 | 9,4637 euros |
15/02/2023 | 9,4616 euros |
14/02/2023 | 9,4623 euros |
13/02/2023 | 9,4639 euros |
12/02/2023 | 9,4592 euros |
11/02/2023 | 9,4592 euros |
10/02/2023 | 9,4592 euros |
09/02/2023 | 9,4667 euros |
08/02/2023 | 9,4651 euros |
07/02/2023 | 9,4708 euros |
06/02/2023 | 9,4649 euros |
05/02/2023 | 9,4752 euros |
04/02/2023 | 9,4752 euros |
03/02/2023 | 9,4752 euros |
02/02/2023 | 9,4845 euros |
01/02/2023 | 9,4591 euros |
31/01/2023 | 9,4538 euros |
30/01/2023 | 9,4501 euros |
29/01/2023 | 9,4645 euros |
28/01/2023 | 9,4645 euros |
27/01/2023 | 9,4645 euros |
26/01/2023 | 9,4577 euros |
25/01/2023 | 9,446 euros |
24/01/2023 | 9,4492 euros |
23/01/2023 | 9,4461 euros |
22/01/2023 | 9,4337 euros |
21/01/2023 | 9,4337 euros |
20/01/2023 | 9,4337 euros |
19/01/2023 | 9,432 euros |
18/01/2023 | 9,4461 euros |
17/01/2023 | 9,4508 euros |
16/01/2023 | 9,441 euros |
15/01/2023 | 9,44 euros |
14/01/2023 | 9,44 euros |
13/01/2023 | 9,44 euros |
12/01/2023 | 9,4354 euros |
11/01/2023 | 9,4244 euros |
10/01/2023 | 9,4163 euros |
09/01/2023 | 9,4227 euros |
08/01/2023 | 9,4198 euros |
07/01/2023 | 9,4198 euros |
06/01/2023 | 9,4198 euros |
05/01/2023 | 9,4019 euros |
04/01/2023 | 9,4121 euros |
03/01/2023 | 9,3969 euros |
02/01/2023 | 9,3864 euros |
01/01/2023 | 9,3845 euros |
31/12/2022 | 9,3845 euros |
30/12/2022 | 9,3845 euros |