Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
10/01/2022	10,5606 euros
09/01/2022	10,5702 euros
08/01/2022	10,5702 euros
07/01/2022	10,5702 euros
06/01/2022	10,5746 euros
05/01/2022	10,5959 euros
04/01/2022	10,6032 euros
03/01/2022	10,5889 euros
02/01/2022	10,5854 euros
01/01/2022	10,5854 euros
31/12/2021	10,5854 euros
30/12/2021	10,5901 euros
29/12/2021	10,5898 euros
28/12/2021	10,5932 euros
27/12/2021	10,5872 euros
26/12/2021	10,5773 euros
25/12/2021	10,5773 euros
24/12/2021	10,5773 euros
23/12/2021	10,5754 euros
22/12/2021	10,5642 euros
21/12/2021	10,5259 euros
20/12/2021	10,5259 euros
19/12/2021	10,5551 euros
18/12/2021	10,5551 euros
17/12/2021	10,5551 euros
16/12/2021	10,5676 euros
15/12/2021	10,5593 euros
14/12/2021	10,5698 euros
13/12/2021	10,5645 euros
12/12/2021	10,5698 euros
11/12/2021	10,5698 euros
10/12/2021	10,5698 euros
09/12/2021	10,5705 euros
08/12/2021	10,5724 euros
07/12/2021	10,5818 euros
06/12/2021	10,5486 euros
05/12/2021	10,5312 euros
04/12/2021	10,5312 euros
03/12/2021	10,5312 euros
02/12/2021	10,5334 euros
01/12/2021	10,5347 euros
30/11/2021	10,5525 euros
29/11/2021	10,5525 euros
28/11/2021	10,5433 euros
27/11/2021	10,5433 euros
26/11/2021	10,5433 euros
25/11/2021	10,5957 euros
24/11/2021	10,5961 euros
23/11/2021	10,5953 euros
22/11/2021	10,6084 euros