Fondos liquidativos

Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha

Valor liquidativo

30/07/2023 9,5712 euros
29/07/2023 9,5712 euros
28/07/2023 9,5712 euros
27/07/2023 9,5627 euros
26/07/2023 9,5576 euros
25/07/2023 9,5603 euros
24/07/2023 9,5537 euros
23/07/2023 9,5421 euros
22/07/2023 9,5421 euros
21/07/2023 9,5421 euros
20/07/2023 9,5375 euros
19/07/2023 9,5472 euros
18/07/2023 9,5394 euros
17/07/2023 9,5294 euros
16/07/2023 9,5295 euros
15/07/2023 9,5295 euros
14/07/2023 9,5295 euros
13/07/2023 9,5363 euros
12/07/2023 9,5238 euros
11/07/2023 9,5092 euros
10/07/2023 9,5023 euros
09/07/2023 9,5065 euros
08/07/2023 9,5065 euros
07/07/2023 9,5065 euros
06/07/2023 9,5025 euros
05/07/2023 9,5244 euros
04/07/2023 9,5262 euros
03/07/2023 9,5236 euros
02/07/2023 9,5217 euros
01/07/2023 9,5217 euros
30/06/2023 9,5217 euros
29/06/2023 9,5085 euros
28/06/2023 9,5135 euros
27/06/2023 9,5038 euros
26/06/2023 9,5049 euros
25/06/2023 9,5038 euros
24/06/2023 9,5038 euros
23/06/2023 9,5038 euros
22/06/2023 9,5038 euros
21/06/2023 9,5144 euros
20/06/2023 9,5235 euros
19/06/2023 9,5302 euros
18/06/2023 9,538 euros
17/06/2023 9,538 euros
16/06/2023 9,538 euros
15/06/2023 9,5378 euros
14/06/2023 9,5386 euros
13/06/2023 9,5382 euros
12/06/2023 9,5339 euros
11/06/2023 9,5293 euros