Fondos liquidativos

Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha

Valor liquidativo

18/10/2021 10,0287 euros
17/10/2021 10,0328 euros
16/10/2021 10,0328 euros
15/10/2021 10,0328 euros
14/10/2021 10,0179 euros
13/10/2021 9,9982 euros
12/10/2021 9,9998 euros
11/10/2021 10,0086 euros
10/10/2021 10,0094 euros
09/10/2021 10,0094 euros
08/10/2021 10,0094 euros
07/10/2021 10,0119 euros
06/10/2021 9,9876 euros
05/10/2021 9,9973 euros
04/10/2021 9,9836 euros
03/10/2021 9,9982 euros
02/10/2021 9,9982 euros
01/10/2021 9,9982 euros
30/09/2021 10,0024 euros
29/09/2021 10,0097 euros
28/09/2021 10,0053 euros
27/09/2021 10,0302 euros
26/09/2021 10,0298 euros
25/09/2021 10,0298 euros
24/09/2021 10,0298 euros
23/09/2021 10,0298 euros
22/09/2021 10,0183 euros
21/09/2021 10,0067 euros
20/09/2021 10,0036 euros
19/09/2021 10,0328 euros
18/09/2021 10,0328 euros
17/09/2021 10,0328 euros
16/09/2021 10,0436 euros
15/09/2021 10,0441 euros
14/09/2021 10,0439 euros
13/09/2021 10,0499 euros
12/09/2021 10,0437 euros
11/09/2021 10,0437 euros
10/09/2021 10,0437 euros
09/09/2021 10,0499 euros
08/09/2021 10,0537 euros
07/09/2021 10,0612 euros
06/09/2021 10,0681 euros
05/09/2021 10,059 euros
04/09/2021 10,059 euros
03/09/2021 10,059 euros
02/09/2021 10,0595 euros
01/09/2021 10,0545 euros
31/08/2021 10,0545 euros
30/08/2021 10,0568 euros