Fondo: CAIXABANK GLB ITER "E" (EUR)

Fecha	Valor liquidativo
22/12/2020	10,4938 euros
21/12/2020	10,4975 euros
20/12/2020	10,5219 euros
19/12/2020	10,5219 euros
18/12/2020	10,5219 euros
17/12/2020	10,5277 euros
16/12/2020	10,5162 euros
15/12/2020	10,5116 euros
14/12/2020	10,4988 euros
13/12/2020	10,4977 euros
12/12/2020	10,4977 euros
11/12/2020	10,4977 euros
10/12/2020	10,5063 euros
09/12/2020	10,5127 euros
08/12/2020	10,5163 euros
07/12/2020	10,5111 euros
06/12/2020	10,5174 euros
05/12/2020	10,5174 euros
04/12/2020	10,5174 euros
03/12/2020	10,5047 euros
02/12/2020	10,5047 euros
01/12/2020	10,5041 euros
30/11/2020	10,485 euros
29/11/2020	10,5037 euros
28/11/2020	10,5037 euros
27/11/2020	10,5037 euros
26/11/2020	10,4997 euros
25/11/2020	10,4989 euros
24/11/2020	10,5016 euros
23/11/2020	10,4763 euros
22/11/2020	10,4692 euros
21/11/2020	10,4692 euros
20/11/2020	10,4692 euros
19/11/2020	10,472 euros
18/11/2020	10,4717 euros
17/11/2020	10,482 euros
16/11/2020	10,4887 euros
15/11/2020	10,4625 euros
14/11/2020	10,4625 euros
13/11/2020	10,4625 euros
12/11/2020	10,4475 euros
11/11/2020	10,4635 euros
10/11/2020	10,4449 euros
09/11/2020	10,445 euros
08/11/2020	10,4113 euros
07/11/2020	10,4113 euros
06/11/2020	10,4113 euros
05/11/2020	10,4108 euros
04/11/2020	10,3848 euros
03/11/2020	10,3429 euros