Fondos liquidativos

Fondo: CAIXABANK GLB ITER "E" (EUR)

Fecha

Valor liquidativo

22/11/2022 10,2922 euros
21/11/2022 10,281 euros
20/11/2022 10,2772 euros
19/11/2022 10,2772 euros
18/11/2022 10,2772 euros
17/11/2022 10,269 euros
16/11/2022 10,2751 euros
15/11/2022 10,288 euros
14/11/2022 10,2766 euros
13/11/2022 10,2737 euros
12/11/2022 10,2737 euros
11/11/2022 10,2737 euros
10/11/2022 10,2706 euros
09/11/2022 10,2408 euros
08/11/2022 10,2523 euros
07/11/2022 10,242 euros
06/11/2022 10,2346 euros
05/11/2022 10,2346 euros
04/11/2022 10,2346 euros
03/11/2022 10,24 euros
02/11/2022 10,2553 euros
01/11/2022 10,2555 euros
31/10/2022 10,2555 euros
30/10/2022 10,2508 euros
29/10/2022 10,2508 euros
28/10/2022 10,2508 euros
27/10/2022 10,2464 euros
26/10/2022 10,2426 euros
25/10/2022 10,2359 euros
24/10/2022 10,218 euros
23/10/2022 10,2034 euros
22/10/2022 10,2034 euros
21/10/2022 10,2034 euros
20/10/2022 10,2032 euros
19/10/2022 10,2041 euros
18/10/2022 10,2018 euros
17/10/2022 10,2021 euros
16/10/2022 10,1952 euros
15/10/2022 10,1952 euros
14/10/2022 10,1952 euros
13/10/2022 10,198 euros
12/10/2022 10,1891 euros
11/10/2022 10,1977 euros
10/10/2022 10,206 euros
09/10/2022 10,2143 euros
08/10/2022 10,2143 euros
07/10/2022 10,2143 euros
06/10/2022 10,2376 euros
05/10/2022 10,2389 euros
04/10/2022 10,2457 euros