Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha	Valor liquidativo
25/12/2019	10,3639 euros
24/12/2019	10,3639 euros
23/12/2019	10,3649 euros
22/12/2019	10,3653 euros
21/12/2019	10,3653 euros
20/12/2019	10,3653 euros
19/12/2019	10,3556 euros
18/12/2019	10,3507 euros
17/12/2019	10,3504 euros
16/12/2019	10,3499 euros
15/12/2019	10,3354 euros
14/12/2019	10,3354 euros
13/12/2019	10,3354 euros
12/12/2019	10,3267 euros
11/12/2019	10,3226 euros
10/12/2019	10,3143 euros
09/12/2019	10,3181 euros
08/12/2019	10,3197 euros
07/12/2019	10,3197 euros
06/12/2019	10,3197 euros
05/12/2019	10,2997 euros
04/12/2019	10,3025 euros
03/12/2019	10,2925 euros
02/12/2019	10,2985 euros
01/12/2019	10,3229 euros
30/11/2019	10,3229 euros
29/11/2019	10,3229 euros
28/11/2019	10,3335 euros
27/11/2019	10,3376 euros
26/11/2019	10,3322 euros
25/11/2019	10,3302 euros
24/11/2019	10,3124 euros
23/11/2019	10,3124 euros
22/11/2019	10,3124 euros
21/11/2019	10,3018 euros
20/11/2019	10,3096 euros
19/11/2019	10,3174 euros
18/11/2019	10,3189 euros
17/11/2019	10,3217 euros
16/11/2019	10,3217 euros
15/11/2019	10,3217 euros
14/11/2019	10,3139 euros
13/11/2019	10,319 euros
12/11/2019	10,3274 euros
11/11/2019	10,3216 euros
10/11/2019	10,3292 euros
09/11/2019	10,3292 euros
08/11/2019	10,3292 euros
07/11/2019	10,3332 euros
06/11/2019	10,3319 euros