Fons: CAIXABANK GLB ITER "E" (EUR)

Data	Valor liquidatiu
18/09/2024	10,8515 euros
17/09/2024	10,8521 euros
16/09/2024	10,852 euros
15/09/2024	10,8478 euros
14/09/2024	10,8478 euros
13/09/2024	10,8478 euros
12/09/2024	10,8445 euros
11/09/2024	10,8478 euros
10/09/2024	10,8456 euros
09/09/2024	10,8453 euros
08/09/2024	10,8431 euros
07/09/2024	10,8431 euros
06/09/2024	10,8431 euros
05/09/2024	10,8382 euros
04/09/2024	10,8354 euros
03/09/2024	10,8307 euros
02/09/2024	10,8287 euros
01/09/2024	10,8299 euros
31/08/2024	10,8299 euros
30/08/2024	10,8299 euros
29/08/2024	10,8307 euros
28/08/2024	10,8279 euros
27/08/2024	10,8267 euros
26/08/2024	10,8261 euros
25/08/2024	10,8268 euros
24/08/2024	10,8268 euros
23/08/2024	10,8268 euros
22/08/2024	10,8229 euros
21/08/2024	10,8224 euros
20/08/2024	10,819 euros
19/08/2024	10,8158 euros
18/08/2024	10,814 euros
17/08/2024	10,814 euros
16/08/2024	10,814 euros
15/08/2024	10,8152 euros
14/08/2024	10,8152 euros
13/08/2024	10,8148 euros
12/08/2024	10,8109 euros
11/08/2024	10,8101 euros
10/08/2024	10,8101 euros
09/08/2024	10,8101 euros
08/08/2024	10,8086 euros
07/08/2024	10,8063 euros
06/08/2024	10,805 euros
05/08/2024	10,8031 euros
04/08/2024	10,8101 euros
03/08/2024	10,8101 euros
02/08/2024	10,8101 euros
01/08/2024	10,805 euros
31/07/2024	10,7995 euros