Fondos liquidativos

Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha

Valor liquidativo

30/07/2023 10,1875 euros
29/07/2023 10,1875 euros
28/07/2023 10,1875 euros
27/07/2023 10,1783 euros
26/07/2023 10,1727 euros
25/07/2023 10,1753 euros
24/07/2023 10,1681 euros
23/07/2023 10,1552 euros
22/07/2023 10,1552 euros
21/07/2023 10,1552 euros
20/07/2023 10,1502 euros
19/07/2023 10,1603 euros
18/07/2023 10,1519 euros
17/07/2023 10,1411 euros
16/07/2023 10,1406 euros
15/07/2023 10,1406 euros
14/07/2023 10,1406 euros
13/07/2023 10,1477 euros
12/07/2023 10,1342 euros
11/07/2023 10,1184 euros
10/07/2023 10,1109 euros
09/07/2023 10,1149 euros
08/07/2023 10,1149 euros
07/07/2023 10,1149 euros
06/07/2023 10,1104 euros
05/07/2023 10,1336 euros
04/07/2023 10,1352 euros
03/07/2023 10,1324 euros
02/07/2023 10,1298 euros
01/07/2023 10,1298 euros
30/06/2023 10,1298 euros
29/06/2023 10,1155 euros
28/06/2023 10,1207 euros
27/06/2023 10,1102 euros
26/06/2023 10,1111 euros
25/06/2023 10,1092 euros
24/06/2023 10,1092 euros
23/06/2023 10,1092 euros
22/06/2023 10,1092 euros
21/06/2023 10,1203 euros
20/06/2023 10,1298 euros
19/06/2023 10,1368 euros
18/06/2023 10,1446 euros
17/06/2023 10,1446 euros
16/06/2023 10,1446 euros
15/06/2023 10,1442 euros
14/06/2023 10,1449 euros
13/06/2023 10,1442 euros
12/06/2023 10,1395 euros
11/06/2023 10,134 euros