Fondos liquidativos

Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha

Valor liquidativo

14/08/2022 9,7272 euros
13/08/2022 9,7272 euros
12/08/2022 9,7272 euros
11/08/2022 9,7128 euros
10/08/2022 9,7092 euros
09/08/2022 9,7007 euros
08/08/2022 9,7103 euros
07/08/2022 9,7081 euros
06/08/2022 9,7081 euros
05/08/2022 9,7081 euros
04/08/2022 9,7174 euros
03/08/2022 9,7163 euros
02/08/2022 9,7157 euros
01/08/2022 9,7159 euros
31/07/2022 9,7146 euros
30/07/2022 9,7146 euros
29/07/2022 9,7146 euros
28/07/2022 9,7094 euros
27/07/2022 9,6861 euros
26/07/2022 9,677 euros
25/07/2022 9,6759 euros
24/07/2022 9,6736 euros
23/07/2022 9,6736 euros
22/07/2022 9,6736 euros
21/07/2022 9,6653 euros
20/07/2022 9,6713 euros
19/07/2022 9,6567 euros
18/07/2022 9,6503 euros
17/07/2022 9,653 euros
16/07/2022 9,653 euros
15/07/2022 9,653 euros
14/07/2022 9,6367 euros
13/07/2022 9,6593 euros
12/07/2022 9,6855 euros
11/07/2022 9,677 euros
10/07/2022 9,679 euros
09/07/2022 9,679 euros
08/07/2022 9,679 euros
07/07/2022 9,6703 euros
06/07/2022 9,6566 euros
05/07/2022 9,6382 euros
04/07/2022 9,6265 euros
03/07/2022 9,6335 euros
02/07/2022 9,6335 euros
01/07/2022 9,6335 euros
30/06/2022 9,6188 euros
29/06/2022 9,621 euros
28/06/2022 9,6319 euros
27/06/2022 9,6405 euros
26/06/2022 9,6436 euros