Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha	Valor liquidativo
24/11/2021	10,0639 euros
23/11/2021	10,0633 euros
22/11/2021	10,076 euros
21/11/2021	10,074 euros
20/11/2021	10,074 euros
19/11/2021	10,074 euros
18/11/2021	10,0746 euros
17/11/2021	10,0773 euros
16/11/2021	10,0824 euros
15/11/2021	10,0775 euros
14/11/2021	10,0756 euros
13/11/2021	10,0756 euros
12/11/2021	10,0756 euros
11/11/2021	10,0643 euros
10/11/2021	10,0621 euros
09/11/2021	10,0664 euros
08/11/2021	10,0723 euros
07/11/2021	10,0738 euros
06/11/2021	10,0738 euros
05/11/2021	10,0738 euros
04/11/2021	10,0688 euros
03/11/2021	10,0556 euros
02/11/2021	10,0491 euros
01/11/2021	10,0322 euros
31/10/2021	10,0322 euros
30/10/2021	10,0322 euros
29/10/2021	10,0322 euros
28/10/2021	10,035 euros
27/10/2021	10,0361 euros
26/10/2021	10,0449 euros
25/10/2021	10,0386 euros
24/10/2021	10,0324 euros
23/10/2021	10,0324 euros
22/10/2021	10,0324 euros
21/10/2021	10,0316 euros
20/10/2021	10,0404 euros
19/10/2021	10,0354 euros
18/10/2021	10,0287 euros
17/10/2021	10,0328 euros
16/10/2021	10,0328 euros
15/10/2021	10,0328 euros
14/10/2021	10,0179 euros
13/10/2021	9,9982 euros
12/10/2021	9,9998 euros
11/10/2021	10,0086 euros
10/10/2021	10,0094 euros
09/10/2021	10,0094 euros
08/10/2021	10,0094 euros
07/10/2021	10,0119 euros
06/10/2021	9,9876 euros