Fondos liquidativos

Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha

Valor liquidativo

22/10/2022 9,4663 euros
21/10/2022 9,4663 euros
20/10/2022 9,4663 euros
19/10/2022 9,4674 euros
18/10/2022 9,4655 euros
17/10/2022 9,466 euros
16/10/2022 9,4602 euros
15/10/2022 9,4602 euros
14/10/2022 9,4602 euros
13/10/2022 9,4631 euros
12/10/2022 9,455 euros
11/10/2022 9,4633 euros
10/10/2022 9,4712 euros
09/10/2022 9,4796 euros
08/10/2022 9,4796 euros
07/10/2022 9,4796 euros
06/10/2022 9,5014 euros
05/10/2022 9,5028 euros
04/10/2022 9,5093 euros
03/10/2022 9,481 euros
02/10/2022 9,4677 euros
01/10/2022 9,4677 euros
30/09/2022 9,4677 euros
29/09/2022 9,4672 euros
28/09/2022 9,4894 euros
27/09/2022 9,4835 euros
26/09/2022 9,4883 euros
25/09/2022 9,5045 euros
24/09/2022 9,5045 euros
23/09/2022 9,5045 euros
22/09/2022 9,5274 euros
21/09/2022 9,5458 euros
20/09/2022 9,5445 euros
19/09/2022 9,5534 euros
18/09/2022 9,5527 euros
17/09/2022 9,5527 euros
16/09/2022 9,5527 euros
15/09/2022 9,5762 euros
14/09/2022 9,587 euros
13/09/2022 9,5988 euros
12/09/2022 9,6327 euros
11/09/2022 9,624 euros
10/09/2022 9,624 euros
09/09/2022 9,624 euros
08/09/2022 9,6164 euros
07/09/2022 9,5994 euros
06/09/2022 9,6035 euros
05/09/2022 9,6083 euros
04/09/2022 9,6117 euros
03/09/2022 9,6117 euros