CAPITAL INTERNATIONAL FUND «...678910...» Page 9 out of 14 from 01/07/1988 to 03/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/08/2019 20:04 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281383 04/06/2019 20:02 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278869 20/11/2018 10:31 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271712 25/09/2018 20:08 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269910 13/07/2018 20:01 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267894 07/06/2018 13:38 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266498 04/06/2018 10:24 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266384 Related with 273007 of 20/12/2018 (11:57) 24/05/2018 13:46 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266079 17/04/2018 20:03 CAPITAL INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264255 26/02/2018 16:20 CAPITAL INTERNATIONAL FUND Incidents regarding NAV Error in the Net Asset Value (NAV) calculation Register number: 262027 Page 9 out of 14 «...678910...»