Fondos liquidativos

Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha

Valor liquidativo

25/01/2020 9,7464 euros
24/01/2020 9,7464 euros
23/01/2020 9,7427 euros
22/01/2020 9,7422 euros
21/01/2020 9,7405 euros
20/01/2020 9,7504 euros
19/01/2020 9,7483 euros
18/01/2020 9,7483 euros
17/01/2020 9,7483 euros
16/01/2020 9,7322 euros
15/01/2020 9,7289 euros
14/01/2020 9,7313 euros
13/01/2020 9,7303 euros
12/01/2020 9,7315 euros
11/01/2020 9,7315 euros
10/01/2020 9,7315 euros
09/01/2020 9,7324 euros
08/01/2020 9,7258 euros
07/01/2020 9,7223 euros
06/01/2020 9,7188 euros
05/01/2020 9,7281 euros
04/01/2020 9,7281 euros
03/01/2020 9,7281 euros
02/01/2020 9,7288 euros
01/01/2020 9,71 euros
31/12/2019 9,71 euros
30/12/2019 9,7133 euros
29/12/2019 9,7303 euros
28/12/2019 9,7303 euros
27/12/2019 9,7303 euros
26/12/2019 9,7276 euros
25/12/2019 9,7276 euros
24/12/2019 9,7276 euros
23/12/2019 9,7285 euros
22/12/2019 9,7289 euros
21/12/2019 9,7289 euros
20/12/2019 9,7289 euros
19/12/2019 9,7199 euros
18/12/2019 9,7153 euros
17/12/2019 9,7151 euros
16/12/2019 9,7146 euros
15/12/2019 9,7011 euros
14/12/2019 9,7011 euros
13/12/2019 9,7011 euros
12/12/2019 9,693 euros
11/12/2019 9,6891 euros
10/12/2019 9,6814 euros
09/12/2019 9,685 euros
08/12/2019 9,6866 euros
07/12/2019 9,6866 euros