Fondos liquidativos

Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha

Valor liquidativo

14/08/2022 9,6321 euros
13/08/2022 9,6321 euros
12/08/2022 9,6321 euros
11/08/2022 9,6176 euros
10/08/2022 9,6139 euros
09/08/2022 9,6053 euros
08/08/2022 9,6147 euros
07/08/2022 9,6121 euros
06/08/2022 9,6121 euros
05/08/2022 9,6121 euros
04/08/2022 9,6212 euros
03/08/2022 9,62 euros
02/08/2022 9,6192 euros
01/08/2022 9,6193 euros
31/07/2022 9,6176 euros
30/07/2022 9,6176 euros
29/07/2022 9,6176 euros
28/07/2022 9,6123 euros
27/07/2022 9,589 euros
26/07/2022 9,5799 euros
25/07/2022 9,5787 euros
24/07/2022 9,5759 euros
23/07/2022 9,5759 euros
22/07/2022 9,5759 euros
21/07/2022 9,5676 euros
20/07/2022 9,5733 euros
19/07/2022 9,5588 euros
18/07/2022 9,5523 euros
17/07/2022 9,5545 euros
16/07/2022 9,5545 euros
15/07/2022 9,5545 euros
14/07/2022 9,5382 euros
13/07/2022 9,5605 euros
12/07/2022 9,5863 euros
11/07/2022 9,5778 euros
10/07/2022 9,5793 euros
09/07/2022 9,5793 euros
08/07/2022 9,5793 euros
07/07/2022 9,5706 euros
06/07/2022 9,5568 euros
05/07/2022 9,5384 euros
04/07/2022 9,5267 euros
03/07/2022 9,5332 euros
02/07/2022 9,5332 euros
01/07/2022 9,5332 euros
30/06/2022 9,5186 euros
29/06/2022 9,5206 euros
28/06/2022 9,5312 euros
27/06/2022 9,5396 euros
26/06/2022 9,5422 euros