Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
20/03/2024	10,4528 euros
19/03/2024	10,4536 euros
18/03/2024	10,451 euros
17/03/2024	10,4506 euros
16/03/2024	10,4506 euros
15/03/2024	10,4506 euros
14/03/2024	10,4524 euros
13/03/2024	10,4512 euros
12/03/2024	10,4503 euros
11/03/2024	10,4506 euros
10/03/2024	10,4517 euros
09/03/2024	10,4517 euros
08/03/2024	10,4517 euros
07/03/2024	10,4479 euros
06/03/2024	10,4434 euros
05/03/2024	10,4444 euros
04/03/2024	10,4402 euros
03/03/2024	10,4401 euros
02/03/2024	10,4401 euros
01/03/2024	10,4401 euros
29/02/2024	10,4393 euros
28/02/2024	10,435 euros
27/02/2024	10,4343 euros
26/02/2024	10,4337 euros
25/02/2024	10,4361 euros
24/02/2024	10,4361 euros
23/02/2024	10,4361 euros
22/02/2024	10,4322 euros
21/02/2024	10,4314 euros
20/02/2024	10,4351 euros
19/02/2024	10,4318 euros
18/02/2024	10,4302 euros
17/02/2024	10,4302 euros
16/02/2024	10,4302 euros
15/02/2024	10,4328 euros
14/02/2024	10,4298 euros
13/02/2024	10,4271 euros
12/02/2024	10,4304 euros
11/02/2024	10,4277 euros
10/02/2024	10,4277 euros
09/02/2024	10,4277 euros
08/02/2024	10,4302 euros
07/02/2024	10,4324 euros
06/02/2024	10,4329 euros
05/02/2024	10,4307 euros
04/02/2024	10,4352 euros
03/02/2024	10,4352 euros
02/02/2024	10,4352 euros
01/02/2024	10,4473 euros
31/01/2024	10,4464 euros