Fondos liquidativos

Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha

Valor liquidativo

10/01/2021 9,9723 euros
09/01/2021 9,9723 euros
08/01/2021 9,9723 euros
07/01/2021 9,9536 euros
06/01/2021 9,9361 euros
05/01/2021 9,9246 euros
04/01/2021 9,917 euros
03/01/2021 9,9306 euros
02/01/2021 9,9306 euros
01/01/2021 9,9306 euros
31/12/2020 9,9306 euros
30/12/2020 9,9248 euros
29/12/2020 9,9274 euros
28/12/2020 9,9139 euros
27/12/2020 9,9011 euros
26/12/2020 9,9011 euros
25/12/2020 9,9011 euros
24/12/2020 9,9011 euros
23/12/2020 9,8948 euros
22/12/2020 9,8879 euros
21/12/2020 9,8916 euros
20/12/2020 9,9152 euros
19/12/2020 9,9152 euros
18/12/2020 9,9152 euros
17/12/2020 9,921 euros
16/12/2020 9,9104 euros
15/12/2020 9,9063 euros
14/12/2020 9,8945 euros
13/12/2020 9,8941 euros
12/12/2020 9,8941 euros
11/12/2020 9,8941 euros
10/12/2020 9,9024 euros
09/12/2020 9,9087 euros
08/12/2020 9,9123 euros
07/12/2020 9,9076 euros
06/12/2020 9,9142 euros
05/12/2020 9,9142 euros
04/12/2020 9,9142 euros
03/12/2020 9,9025 euros
02/12/2020 9,9028 euros
01/12/2020 9,9024 euros
30/11/2020 9,8847 euros
29/11/2020 9,903 euros
28/11/2020 9,903 euros
27/11/2020 9,903 euros
26/11/2020 9,8994 euros
25/11/2020 9,899 euros
24/11/2020 9,9017 euros
23/11/2020 9,8781 euros
22/11/2020 9,872 euros