Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
09/05/2024	10,4861 euros
08/05/2024	10,4861 euros
07/05/2024	10,487 euros
06/05/2024	10,4852 euros
05/05/2024	10,4835 euros
04/05/2024	10,4835 euros
03/05/2024	10,4835 euros
02/05/2024	10,4784 euros
01/05/2024	10,4743 euros
30/04/2024	10,4743 euros
29/04/2024	10,4784 euros
28/04/2024	10,474 euros
27/04/2024	10,474 euros
26/04/2024	10,474 euros
25/04/2024	10,4716 euros
24/04/2024	10,4725 euros
23/04/2024	10,4741 euros
22/04/2024	10,473 euros
21/04/2024	10,4686 euros
20/04/2024	10,4686 euros
19/04/2024	10,4686 euros
18/04/2024	10,4699 euros
17/04/2024	10,4688 euros
16/04/2024	10,4676 euros
15/04/2024	10,4708 euros
14/04/2024	10,4736 euros
13/04/2024	10,4736 euros
12/04/2024	10,4736 euros
11/04/2024	10,4675 euros
10/04/2024	10,468 euros
09/04/2024	10,472 euros
08/04/2024	10,4688 euros
07/04/2024	10,4704 euros
06/04/2024	10,4704 euros
05/04/2024	10,4704 euros
04/04/2024	10,4716 euros
03/04/2024	10,4679 euros
02/04/2024	10,4683 euros
01/04/2024	10,4673 euros
31/03/2024	10,4673 euros
30/03/2024	10,4673 euros
29/03/2024	10,4673 euros
28/03/2024	10,4673 euros
27/03/2024	10,4668 euros
26/03/2024	10,4611 euros
25/03/2024	10,4593 euros
24/03/2024	10,4621 euros
23/03/2024	10,4621 euros
22/03/2024	10,4621 euros
21/03/2024	10,4587 euros