Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
06/10/2024	10,6415 euros
05/10/2024	10,6415 euros
04/10/2024	10,6415 euros
03/10/2024	10,6452 euros
02/10/2024	10,6436 euros
01/10/2024	10,6429 euros
30/09/2024	10,6413 euros
29/09/2024	10,6393 euros
28/09/2024	10,6393 euros
27/09/2024	10,6393 euros
26/09/2024	10,6365 euros
25/09/2024	10,6335 euros
24/09/2024	10,6344 euros
23/09/2024	10,6299 euros
22/09/2024	10,6233 euros
21/09/2024	10,6233 euros
20/09/2024	10,6233 euros
19/09/2024	10,6241 euros
18/09/2024	10,6185 euros
17/09/2024	10,6192 euros
16/09/2024	10,6191 euros
15/09/2024	10,6152 euros
14/09/2024	10,6152 euros
13/09/2024	10,6152 euros
12/09/2024	10,612 euros
11/09/2024	10,6154 euros
10/09/2024	10,6133 euros
09/09/2024	10,613 euros
08/09/2024	10,6111 euros
07/09/2024	10,6111 euros
06/09/2024	10,6111 euros
05/09/2024	10,6064 euros
04/09/2024	10,6037 euros
03/09/2024	10,5992 euros
02/09/2024	10,5973 euros
01/09/2024	10,5987 euros
31/08/2024	10,5987 euros
30/08/2024	10,5987 euros
29/08/2024	10,5995 euros
28/08/2024	10,5969 euros
27/08/2024	10,5958 euros
26/08/2024	10,5953 euros
25/08/2024	10,5961 euros
24/08/2024	10,5961 euros
23/08/2024	10,5961 euros
22/08/2024	10,5924 euros
21/08/2024	10,592 euros
20/08/2024	10,5887 euros
19/08/2024	10,5857 euros
18/08/2024	10,5842 euros