Fondos liquidativos

Fons: CAIXABANK GLB ITER "E" (EUR)

Data

Valor liquidatiu

18/01/2025 10,9525 euros
17/01/2025 10,9525 euros
16/01/2025 10,951 euros
15/01/2025 10,9478 euros
14/01/2025 10,9435 euros
13/01/2025 10,9433 euros
12/01/2025 10,9432 euros
11/01/2025 10,9432 euros
10/01/2025 10,9432 euros
09/01/2025 10,9452 euros
08/01/2025 10,9452 euros
07/01/2025 10,9444 euros
06/01/2025 10,9457 euros
05/01/2025 10,9469 euros
04/01/2025 10,9469 euros
03/01/2025 10,9469 euros
02/01/2025 10,9508 euros
01/01/2025 10,9494 euros
31/12/2024 10,9494 euros
30/12/2024 10,9485 euros
29/12/2024 10,9471 euros
28/12/2024 10,9471 euros
27/12/2024 10,9471 euros
26/12/2024 10,9447 euros
25/12/2024 10,9447 euros
24/12/2024 10,9447 euros
23/12/2024 10,9445 euros
22/12/2024 10,9435 euros
21/12/2024 10,9435 euros
20/12/2024 10,9435 euros
19/12/2024 10,9424 euros
18/12/2024 10,9442 euros
17/12/2024 10,9425 euros
16/12/2024 10,9435 euros
15/12/2024 10,9425 euros
14/12/2024 10,9425 euros
13/12/2024 10,9425 euros
12/12/2024 10,9439 euros
11/12/2024 10,9446 euros
10/12/2024 10,9438 euros
09/12/2024 10,9408 euros
08/12/2024 10,9369 euros
07/12/2024 10,9369 euros
06/12/2024 10,9369 euros
05/12/2024 10,9359 euros
04/12/2024 10,9366 euros
03/12/2024 10,9357 euros
02/12/2024 10,9361 euros
01/12/2024 10,9273 euros
30/11/2024 10,9273 euros