Fondos liquidativos

Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha

Valor liquidativo

03/10/2022 10,0376 euros
02/10/2022 10,0229 euros
01/10/2022 10,0229 euros
30/09/2022 10,0229 euros
29/09/2022 10,0222 euros
28/09/2022 10,0456 euros
27/09/2022 10,0391 euros
26/09/2022 10,0441 euros
25/09/2022 10,0607 euros
24/09/2022 10,0607 euros
23/09/2022 10,0607 euros
22/09/2022 10,0848 euros
21/09/2022 10,104 euros
20/09/2022 10,1024 euros
19/09/2022 10,1116 euros
18/09/2022 10,1104 euros
17/09/2022 10,1104 euros
16/09/2022 10,1104 euros
15/09/2022 10,1355 euros
14/09/2022 10,1467 euros
13/09/2022 10,1591 euros
12/09/2022 10,1947 euros
11/09/2022 10,185 euros
10/09/2022 10,185 euros
09/09/2022 10,185 euros
08/09/2022 10,1768 euros
07/09/2022 10,1586 euros
06/09/2022 10,1628 euros
05/09/2022 10,1677 euros
04/09/2022 10,1707 euros
03/09/2022 10,1707 euros
02/09/2022 10,1707 euros
01/09/2022 10,1646 euros
31/08/2022 10,177 euros
30/08/2022 10,1886 euros
29/08/2022 10,2017 euros
28/08/2022 10,2178 euros
27/08/2022 10,2178 euros
26/08/2022 10,2178 euros
25/08/2022 10,247 euros
24/08/2022 10,2319 euros
23/08/2022 10,232 euros
22/08/2022 10,2412 euros
21/08/2022 10,2624 euros
20/08/2022 10,2624 euros
19/08/2022 10,2624 euros
18/08/2022 10,2803 euros
17/08/2022 10,2831 euros
16/08/2022 10,3025 euros
15/08/2022 10,2891 euros