Fondos liquidativos

Fondo: CAIXABANK GLB ITER "E" (EUR)

Fecha

Valor liquidativo

30/07/2023 10,3842 euros
29/07/2023 10,3842 euros
28/07/2023 10,3842 euros
27/07/2023 10,3748 euros
26/07/2023 10,369 euros
25/07/2023 10,3716 euros
24/07/2023 10,3642 euros
23/07/2023 10,3509 euros
22/07/2023 10,3509 euros
21/07/2023 10,3509 euros
20/07/2023 10,3457 euros
19/07/2023 10,3559 euros
18/07/2023 10,3473 euros
17/07/2023 10,3363 euros
16/07/2023 10,3356 euros
15/07/2023 10,3356 euros
14/07/2023 10,3356 euros
13/07/2023 10,3428 euros
12/07/2023 10,329 euros
11/07/2023 10,3128 euros
10/07/2023 10,3052 euros
09/07/2023 10,309 euros
08/07/2023 10,309 euros
07/07/2023 10,309 euros
06/07/2023 10,3043 euros
05/07/2023 10,3279 euros
04/07/2023 10,3296 euros
03/07/2023 10,3266 euros
02/07/2023 10,3238 euros
01/07/2023 10,3238 euros
30/06/2023 10,3238 euros
29/06/2023 10,3092 euros
28/06/2023 10,3144 euros
27/06/2023 10,3036 euros
26/06/2023 10,3046 euros
25/06/2023 10,3024 euros
24/06/2023 10,3024 euros
23/06/2023 10,3024 euros
22/06/2023 10,3024 euros
21/06/2023 10,3136 euros
20/06/2023 10,3233 euros
19/06/2023 10,3303 euros
18/06/2023 10,3381 euros
17/06/2023 10,3381 euros
16/06/2023 10,3381 euros
15/06/2023 10,3376 euros
14/06/2023 10,3383 euros
13/06/2023 10,3375 euros
12/06/2023 10,3327 euros
11/06/2023 10,3269 euros