Fondos liquidativos

Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha

Valor liquidativo

25/02/2024 10,4361 euros
24/02/2024 10,4361 euros
23/02/2024 10,4361 euros
22/02/2024 10,4322 euros
21/02/2024 10,4314 euros
20/02/2024 10,4351 euros
19/02/2024 10,4318 euros
18/02/2024 10,4302 euros
17/02/2024 10,4302 euros
16/02/2024 10,4302 euros
15/02/2024 10,4328 euros
14/02/2024 10,4298 euros
13/02/2024 10,4271 euros
12/02/2024 10,4304 euros
11/02/2024 10,4277 euros
10/02/2024 10,4277 euros
09/02/2024 10,4277 euros
08/02/2024 10,4302 euros
07/02/2024 10,4324 euros
06/02/2024 10,4329 euros
05/02/2024 10,4307 euros
04/02/2024 10,4352 euros
03/02/2024 10,4352 euros
02/02/2024 10,4352 euros
01/02/2024 10,4473 euros
31/01/2024 10,4464 euros
30/01/2024 10,4333 euros
29/01/2024 10,4424 euros
28/01/2024 10,4255 euros
27/01/2024 10,4255 euros
26/01/2024 10,4255 euros
25/01/2024 10,4276 euros
24/01/2024 10,4058 euros
23/01/2024 10,3999 euros
22/01/2024 10,3987 euros
21/01/2024 10,3871 euros
20/01/2024 10,3871 euros
19/01/2024 10,3871 euros
18/01/2024 10,3805 euros
17/01/2024 10,3682 euros
16/01/2024 10,3945 euros
15/01/2024 10,402 euros
14/01/2024 10,4112 euros
13/01/2024 10,4112 euros
12/01/2024 10,4112 euros
11/01/2024 10,3873 euros
10/01/2024 10,3826 euros
09/01/2024 10,3872 euros
08/01/2024 10,3892 euros
07/01/2024 10,3802 euros