Fondos liquidativos

Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha

Valor liquidativo

07/12/2021 0,0 euros
06/12/2021 0,0 euros
05/12/2021 9,8655 euros
04/12/2021 9,8655 euros
03/12/2021 9,8655 euros
02/12/2021 9,8676 euros
01/12/2021 9,8689 euros
30/11/2021 9,8621 euros
29/11/2021 9,8855 euros
28/11/2021 9,877 euros
27/11/2021 9,877 euros
26/11/2021 9,877 euros
25/11/2021 9,9261 euros
24/11/2021 9,9265 euros
23/11/2021 9,9258 euros
22/11/2021 9,9381 euros
21/11/2021 9,9357 euros
20/11/2021 9,9357 euros
19/11/2021 9,9357 euros
18/11/2021 9,9362 euros
17/11/2021 9,9387 euros
16/11/2021 9,9435 euros
15/11/2021 9,9386 euros
14/11/2021 9,9363 euros
13/11/2021 9,9363 euros
12/11/2021 9,9363 euros
11/11/2021 9,925 euros
10/11/2021 9,9226 euros
09/11/2021 9,9268 euros
08/11/2021 9,9324 euros
07/11/2021 9,9334 euros
06/11/2021 9,9334 euros
05/11/2021 9,9334 euros
04/11/2021 9,9284 euros
03/11/2021 9,9151 euros
02/11/2021 9,9086 euros
01/11/2021 9,8914 euros
31/10/2021 9,8914 euros
30/10/2021 9,8914 euros
29/10/2021 9,8914 euros
28/10/2021 9,8939 euros
27/10/2021 9,8949 euros
26/10/2021 9,9035 euros
25/10/2021 9,897 euros
24/10/2021 9,8905 euros
23/10/2021 9,8905 euros
22/10/2021 9,8905 euros
21/10/2021 9,8896 euros
20/10/2021 9,898 euros
19/10/2021 9,893 euros