Fons: CAIXABANK GLB ITER "B" (EUR)

Data	Valor liquidatiu
13/12/2023	9,661 euros
12/12/2023	9,6392 euros
11/12/2023	9,6392 euros
10/12/2023	9,6437 euros
09/12/2023	9,6437 euros
08/12/2023	9,6437 euros
07/12/2023	9,6468 euros
06/12/2023	9,6374 euros
05/12/2023	9,6333 euros
04/12/2023	9,6271 euros
03/12/2023	9,6348 euros
02/12/2023	9,6348 euros
01/12/2023	9,6348 euros
30/11/2023	9,5956 euros
29/11/2023	9,5922 euros
28/11/2023	9,5804 euros
27/11/2023	9,5705 euros
26/11/2023	9,5584 euros
25/11/2023	9,5584 euros
24/11/2023	9,5584 euros
23/11/2023	9,5599 euros
22/11/2023	9,567 euros
21/11/2023	9,5623 euros
20/11/2023	9,5593 euros
19/11/2023	9,5597 euros
18/11/2023	9,5597 euros
17/11/2023	9,5597 euros
16/11/2023	9,5555 euros
15/11/2023	9,5518 euros
14/11/2023	9,5536 euros
13/11/2023	9,5234 euros
12/11/2023	9,5208 euros
11/11/2023	9,5208 euros
10/11/2023	9,5208 euros
09/11/2023	9,5204 euros
08/11/2023	9,5241 euros
07/11/2023	9,5298 euros
06/11/2023	9,5221 euros
05/11/2023	9,5269 euros
04/11/2023	9,5269 euros
03/11/2023	9,5269 euros
02/11/2023	9,514 euros
01/11/2023	9,4797 euros
31/10/2023	9,4797 euros
30/10/2023	9,4734 euros
29/10/2023	9,4667 euros
28/10/2023	9,4667 euros
27/10/2023	9,4667 euros
26/10/2023	9,4684 euros
25/10/2023	9,4664 euros