Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha	Valor liquidativo
22/12/2020	10,3477 euros
21/12/2020	10,3514 euros
20/12/2020	10,3756 euros
19/12/2020	10,3756 euros
18/12/2020	10,3756 euros
17/12/2020	10,3814 euros
16/12/2020	10,3702 euros
15/12/2020	10,3657 euros
14/12/2020	10,3531 euros
13/12/2020	10,3521 euros
12/12/2020	10,3521 euros
11/12/2020	10,3521 euros
10/12/2020	10,3607 euros
09/12/2020	10,3671 euros
08/12/2020	10,3707 euros
07/12/2020	10,3656 euros
06/12/2020	10,372 euros
05/12/2020	10,372 euros
04/12/2020	10,372 euros
03/12/2020	10,3595 euros
02/12/2020	10,3596 euros
01/12/2020	10,359 euros
30/11/2020	10,3403 euros
29/11/2020	10,3589 euros
28/11/2020	10,3589 euros
27/11/2020	10,3589 euros
26/11/2020	10,3549 euros
25/11/2020	10,3543 euros
24/11/2020	10,357 euros
23/11/2020	10,3321 euros
22/11/2020	10,3252 euros
21/11/2020	10,3252 euros
20/11/2020	10,3252 euros
19/11/2020	10,3281 euros
18/11/2020	10,3278 euros
17/11/2020	10,3374 euros
16/11/2020	10,344 euros
15/11/2020	10,3184 euros
14/11/2020	10,3184 euros
13/11/2020	10,3184 euros
12/11/2020	10,3037 euros
11/11/2020	10,3195 euros
10/11/2020	10,3011 euros
09/11/2020	10,3014 euros
08/11/2020	10,2683 euros
07/11/2020	10,2683 euros
06/11/2020	10,2683 euros
05/11/2020	10,2679 euros
04/11/2020	10,2422 euros
03/11/2020	10,2009 euros