Fondos liquidativos

Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha

Valor liquidativo

21/04/2023 9,4305 euros
20/04/2023 9,4351 euros
19/04/2023 9,4368 euros
18/04/2023 9,4453 euros
17/04/2023 9,4434 euros
16/04/2023 9,4383 euros
15/04/2023 9,4383 euros
14/04/2023 9,4383 euros
13/04/2023 9,443 euros
12/04/2023 9,4376 euros
11/04/2023 9,4486 euros
10/04/2023 9,4557 euros
09/04/2023 9,4557 euros
08/04/2023 9,4557 euros
07/04/2023 9,4557 euros
06/04/2023 9,4557 euros
05/04/2023 9,458 euros
04/04/2023 9,4462 euros
03/04/2023 9,4534 euros
02/04/2023 9,4313 euros
01/04/2023 9,4313 euros
31/03/2023 9,4313 euros
30/03/2023 9,4313 euros
29/03/2023 9,4361 euros
28/03/2023 9,4282 euros
27/03/2023 9,4369 euros
26/03/2023 9,4417 euros
25/03/2023 9,4417 euros
24/03/2023 9,4417 euros
23/03/2023 9,4308 euros
22/03/2023 9,4269 euros
21/03/2023 9,431 euros
20/03/2023 9,4274 euros
19/03/2023 9,426 euros
18/03/2023 9,426 euros
17/03/2023 9,426 euros
16/03/2023 9,4283 euros
15/03/2023 9,4324 euros
14/03/2023 9,4092 euros
13/03/2023 9,4102 euros
12/03/2023 9,4026 euros
11/03/2023 9,4026 euros
10/03/2023 9,4026 euros
09/03/2023 9,4159 euros
08/03/2023 9,4232 euros
07/03/2023 9,4221 euros
06/03/2023 9,4374 euros
05/03/2023 9,4334 euros
04/03/2023 9,4334 euros
03/03/2023 9,4334 euros