Fondos liquidativos

Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha

Valor liquidativo

14/08/2022 10,2891 euros
13/08/2022 10,2891 euros
12/08/2022 10,2891 euros
11/08/2022 10,2736 euros
10/08/2022 10,2697 euros
09/08/2022 10,2605 euros
08/08/2022 10,2704 euros
07/08/2022 10,2676 euros
06/08/2022 10,2676 euros
05/08/2022 10,2676 euros
04/08/2022 10,2772 euros
03/08/2022 10,2759 euros
02/08/2022 10,2751 euros
01/08/2022 10,2752 euros
31/07/2022 10,2732 euros
30/07/2022 10,2732 euros
29/07/2022 10,2732 euros
28/07/2022 10,2675 euros
27/07/2022 10,2427 euros
26/07/2022 10,2328 euros
25/07/2022 10,2316 euros
24/07/2022 10,2285 euros
23/07/2022 10,2285 euros
22/07/2022 10,2285 euros
21/07/2022 10,2196 euros
20/07/2022 10,2257 euros
19/07/2022 10,2102 euros
18/07/2022 10,2032 euros
17/07/2022 10,2055 euros
16/07/2022 10,2055 euros
15/07/2022 10,2055 euros
14/07/2022 10,1881 euros
13/07/2022 10,2118 euros
12/07/2022 10,2393 euros
11/07/2022 10,2302 euros
10/07/2022 10,2318 euros
09/07/2022 10,2318 euros
08/07/2022 10,2318 euros
07/07/2022 10,2224 euros
06/07/2022 10,2077 euros
05/07/2022 10,188 euros
04/07/2022 10,1755 euros
03/07/2022 10,1824 euros
02/07/2022 10,1824 euros
01/07/2022 10,1824 euros
30/06/2022 10,1667 euros
29/06/2022 10,1688 euros
28/06/2022 10,1801 euros
27/06/2022 10,1891 euros
26/06/2022 10,1917 euros