Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha	Valor liquidativo
24/11/2021	10,5961 euros
23/11/2021	10,5953 euros
22/11/2021	10,6084 euros
21/11/2021	10,6058 euros
20/11/2021	10,6058 euros
19/11/2021	10,6058 euros
18/11/2021	10,6062 euros
17/11/2021	10,6089 euros
16/11/2021	10,614 euros
15/11/2021	10,6088 euros
14/11/2021	10,6062 euros
13/11/2021	10,6062 euros
12/11/2021	10,6062 euros
11/11/2021	10,5941 euros
10/11/2021	10,5916 euros
09/11/2021	10,5959 euros
08/11/2021	10,6019 euros
07/11/2021	10,6029 euros
06/11/2021	10,6029 euros
05/11/2021	10,6029 euros
04/11/2021	10,5975 euros
03/11/2021	10,5833 euros
02/11/2021	10,5764 euros
01/11/2021	10,5578 euros
31/10/2021	10,5578 euros
30/10/2021	10,5578 euros
29/10/2021	10,5578 euros
28/10/2021	10,5605 euros
27/10/2021	10,5615 euros
26/10/2021	10,5707 euros
25/10/2021	10,5637 euros
24/10/2021	10,5567 euros
23/10/2021	10,5567 euros
22/10/2021	10,5567 euros
21/10/2021	10,5557 euros
20/10/2021	10,5647 euros
19/10/2021	10,5593 euros
18/10/2021	10,5521 euros
17/10/2021	10,5558 euros
16/10/2021	10,5558 euros
15/10/2021	10,5558 euros
14/10/2021	10,5399 euros
13/10/2021	10,519 euros
12/10/2021	10,5204 euros
11/10/2021	10,5296 euros
10/10/2021	10,5298 euros
09/10/2021	10,5298 euros
08/10/2021	10,5298 euros
07/10/2021	10,5322 euros
06/10/2021	10,5065 euros