Fondo: CAIXABANK GLB ITER "B" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 | 10,1176 euros |
| 28/06/2025 | 10,1176 euros |
| 27/06/2025 | 10,1176 euros |
| 26/06/2025 | 10,1176 euros |
| 25/06/2025 | 10,1156 euros |
| 24/06/2025 | 10,1141 euros |
| 23/06/2025 | 10,11 euros |
| 22/06/2025 | 10,11 euros |
| 21/06/2025 | 10,11 euros |
| 20/06/2025 | 10,11 euros |
| 19/06/2025 | 10,1094 euros |
| 18/06/2025 | 10,1089 euros |
| 17/06/2025 | 10,1078 euros |
| 16/06/2025 | 10,1086 euros |
| 15/06/2025 | 10,1064 euros |
| 14/06/2025 | 10,1064 euros |
| 13/06/2025 | 10,1064 euros |
| 12/06/2025 | 10,1092 euros |
| 11/06/2025 | 10,1082 euros |
| 10/06/2025 | 10,1073 euros |
| 09/06/2025 | 10,104 euros |
| 08/06/2025 | 10,104 euros |
| 07/06/2025 | 10,104 euros |
| 06/06/2025 | 10,104 euros |
| 05/06/2025 | 10,103 euros |
| 04/06/2025 | 10,1057 euros |
| 03/06/2025 | 10,1053 euros |
| 02/06/2025 | 10,1045 euros |
| 01/06/2025 | 10,1035 euros |
| 31/05/2025 | 10,1035 euros |
| 30/05/2025 | 10,1035 euros |
| 29/05/2025 | 10,1007 euros |
| 28/05/2025 | 10,1007 euros |
| 27/05/2025 | 10,1006 euros |
| 26/05/2025 | 10,0996 euros |
| 25/05/2025 | 10,0994 euros |
| 24/05/2025 | 10,0994 euros |
| 23/05/2025 | 10,0994 euros |
| 22/05/2025 | 10,0965 euros |
| 21/05/2025 | 10,0949 euros |
| 20/05/2025 | 10,0955 euros |
| 19/05/2025 | 10,095 euros |
| 18/05/2025 | 10,0936 euros |
| 17/05/2025 | 10,0936 euros |