Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/12/2022 | 10,0383 euros |
28/12/2022 | 10,0328 euros |
27/12/2022 | 10,0392 euros |
26/12/2022 | 10,0396 euros |
25/12/2022 | 10,0396 euros |
24/12/2022 | 10,0396 euros |
23/12/2022 | 10,0396 euros |
22/12/2022 | 10,0378 euros |
21/12/2022 | 10,0526 euros |
20/12/2022 | 10,0353 euros |
19/12/2022 | 10,0455 euros |
18/12/2022 | 10,048 euros |
17/12/2022 | 10,048 euros |
16/12/2022 | 10,048 euros |
15/12/2022 | 10,0632 euros |
14/12/2022 | 10,1168 euros |
13/12/2022 | 10,1146 euros |
12/12/2022 | 10,0978 euros |
11/12/2022 | 10,1015 euros |
10/12/2022 | 10,1015 euros |
09/12/2022 | 10,1015 euros |
08/12/2022 | 10,1025 euros |
07/12/2022 | 10,1008 euros |
06/12/2022 | 10,1056 euros |
05/12/2022 | 10,1147 euros |
04/12/2022 | 10,1295 euros |
03/12/2022 | 10,1295 euros |
02/12/2022 | 10,1295 euros |
01/12/2022 | 10,1374 euros |
30/11/2022 | 10,1214 euros |
29/11/2022 | 10,1081 euros |
28/11/2022 | 10,1043 euros |
27/11/2022 | 10,1197 euros |
26/11/2022 | 10,1197 euros |
25/11/2022 | 10,1197 euros |
24/11/2022 | 10,1269 euros |
23/11/2022 | 10,1187 euros |
22/11/2022 | 10,1107 euros |
21/11/2022 | 10,0997 euros |
20/11/2022 | 10,0961 euros |
19/11/2022 | 10,0961 euros |
18/11/2022 | 10,0961 euros |
17/11/2022 | 10,0882 euros |
16/11/2022 | 10,0942 euros |
15/11/2022 | 10,1069 euros |
14/11/2022 | 10,0958 euros |
13/11/2022 | 10,0931 euros |
12/11/2022 | 10,0931 euros |
11/11/2022 | 10,0931 euros |
10/11/2022 | 10,0901 euros |