Fondos liquidativos

Fondo: CAIXABANK GLB ITER "E" (EUR)

Fecha

Valor liquidativo

03/12/2018 10,3977 euros
02/12/2018 10,3653 euros
01/12/2018 10,3653 euros
30/11/2018 10,3653 euros
29/11/2018 10,3622 euros
28/11/2018 10,3668 euros
27/11/2018 10,3509 euros
26/11/2018 10,3477 euros
25/11/2018 10,3026 euros
24/11/2018 10,3026 euros
23/11/2018 10,3026 euros
22/11/2018 10,299 euros
21/11/2018 10,3093 euros
20/11/2018 10,2857 euros
19/11/2018 10,3289 euros
18/11/2018 10,3504 euros
17/11/2018 10,3504 euros
16/11/2018 10,3504 euros
15/11/2018 10,3524 euros
14/11/2018 10,3709 euros
13/11/2018 10,3859 euros
12/11/2018 10,386 euros
11/11/2018 10,4099 euros
10/11/2018 10,4099 euros
09/11/2018 10,4099 euros
08/11/2018 10,4325 euros
07/11/2018 10,4266 euros
06/11/2018 10,396 euros
05/11/2018 10,4005 euros
04/11/2018 10,3989 euros
03/11/2018 10,3989 euros
02/11/2018 10,3989 euros
01/11/2018 10,3759 euros
31/10/2018 10,3759 euros
30/10/2018 10,337 euros
29/10/2018 10,3297 euros
28/10/2018 10,308 euros
27/10/2018 10,308 euros
26/10/2018 10,308 euros
25/10/2018 10,3349 euros
24/10/2018 10,3366 euros
23/10/2018 10,3541 euros
22/10/2018 10,3947 euros
21/10/2018 10,3964 euros
20/10/2018 10,3964 euros
19/10/2018 10,3964 euros
18/10/2018 10,4094 euros
17/10/2018 10,4335 euros
16/10/2018 10,4361 euros
15/10/2018 10,4009 euros