Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/04/2023 | 9,5149 euros |
07/04/2023 | 9,5149 euros |
06/04/2023 | 9,5149 euros |
05/04/2023 | 9,5174 euros |
04/04/2023 | 9,5057 euros |
03/04/2023 | 9,5131 euros |
02/04/2023 | 9,4914 euros |
01/04/2023 | 9,4914 euros |
31/03/2023 | 9,4914 euros |
30/03/2023 | 9,4914 euros |
29/03/2023 | 9,4964 euros |
28/03/2023 | 9,4887 euros |
27/03/2023 | 9,4975 euros |
26/03/2023 | 9,5028 euros |
25/03/2023 | 9,5028 euros |
24/03/2023 | 9,5028 euros |
23/03/2023 | 9,492 euros |
22/03/2023 | 9,4882 euros |
21/03/2023 | 9,4925 euros |
20/03/2023 | 9,4889 euros |
19/03/2023 | 9,488 euros |
18/03/2023 | 9,488 euros |
17/03/2023 | 9,488 euros |
16/03/2023 | 9,4905 euros |
15/03/2023 | 9,4948 euros |
14/03/2023 | 9,4716 euros |
13/03/2023 | 9,4727 euros |
12/03/2023 | 9,4655 euros |
11/03/2023 | 9,4655 euros |
10/03/2023 | 9,4655 euros |
09/03/2023 | 9,479 euros |
08/03/2023 | 9,4865 euros |
07/03/2023 | 9,4854 euros |
06/03/2023 | 9,5007 euros |
05/03/2023 | 9,4973 euros |
04/03/2023 | 9,4973 euros |
03/03/2023 | 9,4973 euros |
02/03/2023 | 9,4785 euros |
01/03/2023 | 9,4767 euros |
28/02/2023 | 9,482 euros |
27/02/2023 | 9,4874 euros |
26/02/2023 | 9,4841 euros |
25/02/2023 | 9,4841 euros |
24/02/2023 | 9,4841 euros |
23/02/2023 | 9,4958 euros |
22/02/2023 | 9,4958 euros |
21/02/2023 | 9,502 euros |
20/02/2023 | 9,5176 euros |
19/02/2023 | 9,5178 euros |
18/02/2023 | 9,5178 euros |