Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
17/02/2023 | 9,5178 euros |
16/02/2023 | 9,53 euros |
15/02/2023 | 9,528 euros |
14/02/2023 | 9,5289 euros |
13/02/2023 | 9,5306 euros |
12/02/2023 | 9,5264 euros |
11/02/2023 | 9,5264 euros |
10/02/2023 | 9,5264 euros |
09/02/2023 | 9,534 euros |
08/02/2023 | 9,5326 euros |
07/02/2023 | 9,5385 euros |
06/02/2023 | 9,5327 euros |
05/02/2023 | 9,5435 euros |
04/02/2023 | 9,5435 euros |
03/02/2023 | 9,5435 euros |
02/02/2023 | 9,553 euros |
01/02/2023 | 9,5276 euros |
31/01/2023 | 9,5224 euros |
30/01/2023 | 9,5187 euros |
29/01/2023 | 9,5338 euros |
28/01/2023 | 9,5338 euros |
27/01/2023 | 9,5338 euros |
26/01/2023 | 9,527 euros |
25/01/2023 | 9,5154 euros |
24/01/2023 | 9,5188 euros |
23/01/2023 | 9,5158 euros |
22/01/2023 | 9,5037 euros |
21/01/2023 | 9,5037 euros |
20/01/2023 | 9,5037 euros |
19/01/2023 | 9,5022 euros |
18/01/2023 | 9,5165 euros |
17/01/2023 | 9,5214 euros |
16/01/2023 | 9,5117 euros |
15/01/2023 | 9,5111 euros |
14/01/2023 | 9,5111 euros |
13/01/2023 | 9,5111 euros |
12/01/2023 | 9,5066 euros |
11/01/2023 | 9,4957 euros |
10/01/2023 | 9,4876 euros |
09/01/2023 | 9,4942 euros |
08/01/2023 | 9,4917 euros |
07/01/2023 | 9,4917 euros |
06/01/2023 | 9,4917 euros |
05/01/2023 | 9,4739 euros |
04/01/2023 | 9,4843 euros |
03/01/2023 | 9,4691 euros |
02/01/2023 | 9,4587 euros |
01/01/2023 | 9,4571 euros |
31/12/2022 | 9,4571 euros |
30/12/2022 | 9,4571 euros |