Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
04/03/2022	9,7593 euros
03/03/2022	9,7667 euros
02/03/2022	9,7667 euros
01/03/2022	9,7534 euros
28/02/2022	9,7534 euros
27/02/2022	9,7554 euros
26/02/2022	9,7554 euros
25/02/2022	9,7554 euros
24/02/2022	9,7273 euros
23/02/2022	9,7391 euros
22/02/2022	9,7638 euros
21/02/2022	9,7638 euros
20/02/2022	9,7738 euros
19/02/2022	9,7738 euros
18/02/2022	9,7738 euros
17/02/2022	9,7859 euros
16/02/2022	9,8005 euros
15/02/2022	9,7945 euros
14/02/2022	9,7806 euros
13/02/2022	9,7954 euros
12/02/2022	9,7954 euros
11/02/2022	9,7954 euros
10/02/2022	9,8122 euros
09/02/2022	9,8218 euros
08/02/2022	9,8012 euros
07/02/2022	9,7951 euros
06/02/2022	9,806 euros
05/02/2022	9,806 euros
04/02/2022	9,806 euros
03/02/2022	9,8194 euros
02/02/2022	9,849 euros
01/02/2022	9,8404 euros
31/01/2022	9,8329 euros
30/01/2022	9,8164 euros
29/01/2022	9,8164 euros
28/01/2022	9,8164 euros
27/01/2022	9,8178 euros
26/01/2022	9,8234 euros
25/01/2022	9,8136 euros
24/01/2022	9,8147 euros
23/01/2022	9,8396 euros
22/01/2022	9,8396 euros
21/01/2022	9,8396 euros
20/01/2022	9,8671 euros
19/01/2022	9,8665 euros
18/01/2022	9,8784 euros
17/01/2022	9,8979 euros
16/01/2022	9,8919 euros
15/01/2022	9,8919 euros
14/01/2022	9,8919 euros