Fons: CAIXABANK GLB ITER "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2025 | 0,0 euros |
| 05/07/2025 | 0,0 euros |
| 04/07/2025 | 0,0 euros |
| 03/07/2025 | 0,0 euros |
| 02/07/2025 | 0,0 euros |
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 0,0 euros |
| 29/06/2025 | 11,0885 euros |
| 28/06/2025 | 11,0885 euros |
| 27/06/2025 | 11,0885 euros |
| 26/06/2025 | 11,0899 euros |
| 25/06/2025 | 11,0876 euros |
| 24/06/2025 | 11,0863 euros |
| 23/06/2025 | 11,081 euros |
| 22/06/2025 | 11,081 euros |
| 21/06/2025 | 11,081 euros |
| 20/06/2025 | 11,081 euros |
| 19/06/2025 | 11,0807 euros |
| 18/06/2025 | 11,08 euros |
| 17/06/2025 | 11,0787 euros |
| 16/06/2025 | 11,0796 euros |
| 15/06/2025 | 11,0768 euros |
| 14/06/2025 | 11,0768 euros |
| 13/06/2025 | 11,0768 euros |
| 12/06/2025 | 11,0798 euros |
| 11/06/2025 | 11,0786 euros |
| 10/06/2025 | 11,0776 euros |
| 09/06/2025 | 11,0736 euros |
| 08/06/2025 | 11,0736 euros |
| 07/06/2025 | 11,0736 euros |
| 06/06/2025 | 11,0736 euros |
| 05/06/2025 | 11,0724 euros |
| 04/06/2025 | 11,0753 euros |
| 03/06/2025 | 11,0748 euros |
| 02/06/2025 | 11,0737 euros |
| 01/06/2025 | 11,0724 euros |
| 31/05/2025 | 11,0724 euros |
| 30/05/2025 | 11,0724 euros |
| 29/05/2025 | 11,0692 euros |
| 28/05/2025 | 11,0692 euros |
| 27/05/2025 | 11,0689 euros |
| 26/05/2025 | 11,0677 euros |
| 25/05/2025 | 11,0673 euros |
| 24/05/2025 | 11,0673 euros |
| 23/05/2025 | 11,0673 euros |
| 22/05/2025 | 11,064 euros |
| 21/05/2025 | 11,0622 euros |
| 20/05/2025 | 11,0628 euros |
| 19/05/2025 | 11,0621 euros |
| 18/05/2025 | 11,0603 euros |