Fondos liquidativos

Fondo: CAIXABANK GLB ITER "E" (EUR)

Fecha

Valor liquidativo

06/05/2022 10,4622 euros
05/05/2022 10,4821 euros
04/05/2022 10,4956 euros
03/05/2022 10,4985 euros
02/05/2022 10,4907 euros
01/05/2022 10,4973 euros
30/04/2022 10,4973 euros
29/04/2022 10,4973 euros
28/04/2022 10,507 euros
27/04/2022 10,5077 euros
26/04/2022 10,5009 euros
25/04/2022 10,506 euros
24/04/2022 10,5196 euros
23/04/2022 10,5196 euros
22/04/2022 10,5196 euros
21/04/2022 10,5473 euros
20/04/2022 10,5571 euros
19/04/2022 10,5585 euros
18/04/2022 10,5582 euros
17/04/2022 10,5582 euros
16/04/2022 10,5582 euros
15/04/2022 10,5582 euros
14/04/2022 10,5582 euros
13/04/2022 10,5587 euros
12/04/2022 10,5506 euros
11/04/2022 10,5581 euros
10/04/2022 10,5714 euros
09/04/2022 10,5714 euros
08/04/2022 10,5714 euros
07/04/2022 10,5618 euros
06/04/2022 10,5695 euros
05/04/2022 10,5874 euros
04/04/2022 10,5921 euros
03/04/2022 10,5817 euros
02/04/2022 10,5817 euros
01/04/2022 10,5817 euros
31/03/2022 10,5822 euros
30/03/2022 10,5918 euros
29/03/2022 10,5961 euros
28/03/2022 10,5897 euros
27/03/2022 10,593 euros
26/03/2022 10,593 euros
25/03/2022 10,593 euros
24/03/2022 10,5893 euros
23/03/2022 10,5907 euros
22/03/2022 10,5897 euros
21/03/2022 10,5802 euros
20/03/2022 10,5821 euros
19/03/2022 10,5821 euros
18/03/2022 10,5821 euros