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CAPITAL INTERNATIONAL FUND

Page 6 out of 13

from 01/07/1988 to 30/09/2022

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 18/05/2020
    • 10:10
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 288193
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 08/05/2020
    • 20:05
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 288097
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 07/05/2020
    • 13:41
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 288078
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 24/04/2020
    • 10:06
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 287822
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 13/04/2020
    • 10:11
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 287721
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 18/03/2020
    • 10:32
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 287232
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 06/03/2020
    • 14:01
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 287055
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 27/02/2020
    • 20:04
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 286955
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 27/02/2020
    • 10:06
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 286945
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
    • 24/02/2020
    • 13:35
    • CAPITAL INTERNATIONAL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 286905
    • Price sensitive information of CAPITAL INTERNATIONAL FUND
Page 6 out of 13