Fondos liquidativos

Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha

Valor liquidativo

30/07/2023 9,5278 euros
29/07/2023 9,5278 euros
28/07/2023 9,5278 euros
27/07/2023 9,5193 euros
26/07/2023 9,5141 euros
25/07/2023 9,5166 euros
24/07/2023 9,5098 euros
23/07/2023 9,4978 euros
22/07/2023 9,4978 euros
21/07/2023 9,4978 euros
20/07/2023 9,4932 euros
19/07/2023 9,5026 euros
18/07/2023 9,4948 euros
17/07/2023 9,4847 euros
16/07/2023 9,4843 euros
15/07/2023 9,4843 euros
14/07/2023 9,4843 euros
13/07/2023 9,491 euros
12/07/2023 9,4784 euros
11/07/2023 9,4637 euros
10/07/2023 9,4567 euros
09/07/2023 9,4605 euros
08/07/2023 9,4605 euros
07/07/2023 9,4605 euros
06/07/2023 9,4563 euros
05/07/2023 9,478 euros
04/07/2023 9,4796 euros
03/07/2023 9,4769 euros
02/07/2023 9,4746 euros
01/07/2023 9,4746 euros
30/06/2023 9,4746 euros
29/06/2023 9,4613 euros
28/06/2023 9,4661 euros
27/06/2023 9,4563 euros
26/06/2023 9,4573 euros
25/06/2023 9,4556 euros
24/06/2023 9,4556 euros
23/06/2023 9,4556 euros
22/06/2023 9,4556 euros
21/06/2023 9,466 euros
20/06/2023 9,4749 euros
19/06/2023 9,4815 euros
18/06/2023 9,4888 euros
17/06/2023 9,4888 euros
16/06/2023 9,4888 euros
15/06/2023 9,4885 euros
14/06/2023 9,4891 euros
13/06/2023 9,4885 euros
12/06/2023 9,4842 euros
11/06/2023 9,4791 euros