Fons: CAIXABANK GLB ITER "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2025 | 0,0 euros |
| 16/06/2025 | 0,0 euros |
| 15/06/2025 | 0,0 euros |
| 14/06/2025 | 0,0 euros |
| 13/06/2025 | 0,0 euros |
| 12/06/2025 | 0,0 euros |
| 11/06/2025 | 0,0 euros |
| 10/06/2025 | 10,82 euros |
| 09/06/2025 | 10,8165 euros |
| 08/06/2025 | 10,8165 euros |
| 07/06/2025 | 10,8165 euros |
| 06/06/2025 | 10,8165 euros |
| 05/06/2025 | 10,8153 euros |
| 04/06/2025 | 10,8182 euros |
| 03/06/2025 | 10,8178 euros |
| 02/06/2025 | 10,8168 euros |
| 01/06/2025 | 10,8157 euros |
| 31/05/2025 | 10,8157 euros |
| 30/05/2025 | 10,8157 euros |
| 29/05/2025 | 10,8127 euros |
| 28/05/2025 | 10,8127 euros |
| 27/05/2025 | 10,8126 euros |
| 26/05/2025 | 10,8115 euros |
| 25/05/2025 | 10,8113 euros |
| 24/05/2025 | 10,8113 euros |
| 23/05/2025 | 10,8113 euros |
| 22/05/2025 | 10,8081 euros |
| 21/05/2025 | 10,8065 euros |
| 20/05/2025 | 10,8071 euros |
| 19/05/2025 | 10,8065 euros |
| 18/05/2025 | 10,8049 euros |
| 17/05/2025 | 10,8049 euros |
| 16/05/2025 | 10,8049 euros |
| 15/05/2025 | 10,8028 euros |
| 14/05/2025 | 10,8003 euros |
| 13/05/2025 | 10,7998 euros |
| 12/05/2025 | 10,7987 euros |
| 11/05/2025 | 10,8009 euros |
| 10/05/2025 | 10,8009 euros |
| 09/05/2025 | 10,8009 euros |
| 08/05/2025 | 10,8009 euros |
| 07/05/2025 | 10,8014 euros |
| 06/05/2025 | 10,7992 euros |
| 05/05/2025 | 10,7981 euros |
| 04/05/2025 | 10,797 euros |
| 03/05/2025 | 10,797 euros |
| 02/05/2025 | 10,797 euros |
| 01/05/2025 | 10,7984 euros |
| 30/04/2025 | 10,7984 euros |
| 29/04/2025 | 10,7975 euros |