Fondos liquidativos

Fons: CAIXABANK GLB ITER "E" (EUR)

Data

Valor liquidatiu

19/08/2022 0,0 euros
18/08/2022 0,0 euros
17/08/2022 10,462 euros
16/08/2022 10,4818 euros
15/08/2022 10,4679 euros
14/08/2022 10,4679 euros
13/08/2022 10,4679 euros
12/08/2022 10,4679 euros
11/08/2022 10,4521 euros
10/08/2022 10,448 euros
09/08/2022 10,4386 euros
08/08/2022 10,4487 euros
07/08/2022 10,4456 euros
06/08/2022 10,4456 euros
05/08/2022 10,4456 euros
04/08/2022 10,4553 euros
03/08/2022 10,454 euros
02/08/2022 10,4531 euros
01/08/2022 10,4531 euros
31/07/2022 10,4509 euros
30/07/2022 10,4509 euros
29/07/2022 10,4509 euros
28/07/2022 10,4451 euros
27/07/2022 10,4197 euros
26/07/2022 10,4097 euros
25/07/2022 10,4083 euros
24/07/2022 10,4051 euros
23/07/2022 10,4051 euros
22/07/2022 10,4051 euros
21/07/2022 10,3959 euros
20/07/2022 10,4021 euros
19/07/2022 10,3862 euros
18/07/2022 10,3791 euros
17/07/2022 10,3812 euros
16/07/2022 10,3812 euros
15/07/2022 10,3812 euros
14/07/2022 10,3635 euros
13/07/2022 10,3875 euros
12/07/2022 10,4155 euros
11/07/2022 10,4062 euros
10/07/2022 10,4076 euros
09/07/2022 10,4076 euros
08/07/2022 10,4076 euros
07/07/2022 10,398 euros
06/07/2022 10,3829 euros
05/07/2022 10,3629 euros
04/07/2022 10,3501 euros
03/07/2022 10,3569 euros
02/07/2022 10,3569 euros
01/07/2022 10,3569 euros