Fondos liquidativos

Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha

Valor liquidativo

06/10/2023 9,4923 euros
05/10/2023 9,481 euros
04/10/2023 9,4735 euros
03/10/2023 9,4725 euros
02/10/2023 9,4878 euros
01/10/2023 9,4905 euros
30/09/2023 9,4905 euros
29/09/2023 9,4905 euros
28/09/2023 9,4783 euros
27/09/2023 9,4863 euros
26/09/2023 9,4848 euros
25/09/2023 9,5 euros
24/09/2023 9,4954 euros
23/09/2023 9,4954 euros
22/09/2023 9,4954 euros
21/09/2023 9,4965 euros
20/09/2023 9,5096 euros
19/09/2023 9,5076 euros
18/09/2023 9,5159 euros
17/09/2023 9,5222 euros
16/09/2023 9,5222 euros
15/09/2023 9,5222 euros
14/09/2023 9,5297 euros
13/09/2023 9,5129 euros
12/09/2023 9,5211 euros
11/09/2023 9,5216 euros
10/09/2023 9,5188 euros
09/09/2023 9,5188 euros
08/09/2023 9,5188 euros
07/09/2023 9,5171 euros
06/09/2023 9,5196 euros
05/09/2023 9,5312 euros
04/09/2023 9,529 euros
03/09/2023 9,5298 euros
02/09/2023 9,5298 euros
01/09/2023 9,5298 euros
31/08/2023 9,5268 euros
30/08/2023 9,5153 euros
29/08/2023 9,5199 euros
28/08/2023 9,5042 euros
27/08/2023 9,4992 euros
26/08/2023 9,4992 euros
25/08/2023 9,4992 euros
24/08/2023 9,499 euros
23/08/2023 9,5075 euros
22/08/2023 9,4884 euros
21/08/2023 9,4796 euros
20/08/2023 9,4811 euros
19/08/2023 9,4811 euros
18/08/2023 9,4811 euros