Fondos liquidativos

Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha

Valor liquidativo

10/06/2023 9,5293 euros
09/06/2023 9,5293 euros
08/06/2023 9,5246 euros
07/06/2023 9,5216 euros
06/06/2023 9,5288 euros
05/06/2023 9,5241 euros
04/06/2023 9,5247 euros
03/06/2023 9,5247 euros
02/06/2023 9,5247 euros
01/06/2023 9,519 euros
31/05/2023 9,5115 euros
30/05/2023 9,508 euros
29/05/2023 9,4995 euros
28/05/2023 9,4995 euros
27/05/2023 9,4995 euros
26/05/2023 9,4995 euros
25/05/2023 9,4883 euros
24/05/2023 9,4881 euros
23/05/2023 9,5027 euros
22/05/2023 9,5101 euros
21/05/2023 9,5114 euros
20/05/2023 9,5114 euros
19/05/2023 9,5114 euros
18/05/2023 9,5038 euros
17/05/2023 9,5038 euros
16/05/2023 9,5015 euros
15/05/2023 9,5104 euros
14/05/2023 9,5051 euros
13/05/2023 9,5051 euros
12/05/2023 9,5051 euros
11/05/2023 9,5089 euros
10/05/2023 9,505 euros
09/05/2023 9,502 euros
08/05/2023 9,502 euros
07/05/2023 9,5043 euros
06/05/2023 9,5043 euros
05/05/2023 9,5043 euros
04/05/2023 9,4997 euros
03/05/2023 9,4904 euros
02/05/2023 9,4951 euros
01/05/2023 9,4987 euros
30/04/2023 9,4987 euros
29/04/2023 9,4987 euros
28/04/2023 9,4987 euros
27/04/2023 9,4838 euros
26/04/2023 9,4789 euros
25/04/2023 9,4828 euros
24/04/2023 9,4832 euros
23/04/2023 9,4875 euros
22/04/2023 9,4875 euros