Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ITER "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/03/2024 | 10,6787 euros |
22/03/2024 | 10,6787 euros |
21/03/2024 | 10,6752 euros |
20/03/2024 | 10,6691 euros |
19/03/2024 | 10,6697 euros |
18/03/2024 | 10,6671 euros |
17/03/2024 | 10,6664 euros |
16/03/2024 | 10,6664 euros |
15/03/2024 | 10,6664 euros |
14/03/2024 | 10,6682 euros |
13/03/2024 | 10,6669 euros |
12/03/2024 | 10,6659 euros |
11/03/2024 | 10,6661 euros |
10/03/2024 | 10,6671 euros |
09/03/2024 | 10,6671 euros |
08/03/2024 | 10,6671 euros |
07/03/2024 | 10,6631 euros |
06/03/2024 | 10,6584 euros |
05/03/2024 | 10,6594 euros |
04/03/2024 | 10,6551 euros |
03/03/2024 | 10,6547 euros |
02/03/2024 | 10,6547 euros |
01/03/2024 | 10,6547 euros |
29/02/2024 | 10,6538 euros |
28/02/2024 | 10,6493 euros |
27/02/2024 | 10,6486 euros |
26/02/2024 | 10,6479 euros |
25/02/2024 | 10,6502 euros |
24/02/2024 | 10,6502 euros |
23/02/2024 | 10,6502 euros |
22/02/2024 | 10,6461 euros |
21/02/2024 | 10,6452 euros |
20/02/2024 | 10,6489 euros |
19/02/2024 | 10,6454 euros |
18/02/2024 | 10,6436 euros |
17/02/2024 | 10,6436 euros |
16/02/2024 | 10,6436 euros |
15/02/2024 | 10,6462 euros |
14/02/2024 | 10,6431 euros |
13/02/2024 | 10,6402 euros |
12/02/2024 | 10,6435 euros |
11/02/2024 | 10,6405 euros |
10/02/2024 | 10,6405 euros |
09/02/2024 | 10,6405 euros |
08/02/2024 | 10,643 euros |
07/02/2024 | 10,6451 euros |
06/02/2024 | 10,6456 euros |
05/02/2024 | 10,6433 euros |
04/02/2024 | 10,6477 euros |
03/02/2024 | 10,6477 euros |