Fondos liquidativos

Fondo: CAIXABANK GLB ITER "E" (EUR)

Fecha

Valor liquidativo

07/07/2025 0,0 euros
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