Fondos liquidativos

Fondo: CAIXABANK GLB ITER "E" (EUR)

Fecha

Valor liquidativo

16/07/2024 0,0 euros
15/07/2024 0,0 euros
14/07/2024 0,0 euros
13/07/2024 0,0 euros
12/07/2024 0,0 euros
11/07/2024 10,7716 euros
10/07/2024 10,7638 euros
09/07/2024 10,7622 euros
08/07/2024 10,7629 euros
07/07/2024 10,7619 euros
06/07/2024 10,7619 euros
05/07/2024 10,7619 euros
04/07/2024 10,7577 euros
03/07/2024 10,7579 euros
02/07/2024 10,7542 euros
01/07/2024 10,7517 euros
30/06/2024 10,7512 euros
29/06/2024 10,7512 euros
28/06/2024 10,7512 euros
27/06/2024 10,7518 euros
26/06/2024 10,7492 euros
25/06/2024 10,748 euros
24/06/2024 10,7464 euros
23/06/2024 10,7457 euros
22/06/2024 10,7457 euros
21/06/2024 10,7457 euros
20/06/2024 10,742 euros
19/06/2024 10,7407 euros
18/06/2024 10,7404 euros
17/06/2024 10,7371 euros
16/06/2024 10,7388 euros
15/06/2024 10,7388 euros
14/06/2024 10,7388 euros
13/06/2024 10,7364 euros
12/06/2024 10,7331 euros
11/06/2024 10,7279 euros
10/06/2024 10,7245 euros
09/06/2024 10,7249 euros
08/06/2024 10,7249 euros
07/06/2024 10,7249 euros
06/06/2024 10,7284 euros
05/06/2024 10,7291 euros
04/06/2024 10,7274 euros
03/06/2024 10,7249 euros
02/06/2024 10,7212 euros
01/06/2024 10,7212 euros
31/05/2024 10,7212 euros
30/05/2024 10,7203 euros
29/05/2024 10,7168 euros
28/05/2024 10,7183 euros