Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
13/01/2022	9,9045 euros
12/01/2022	9,9106 euros
11/01/2022	9,9011 euros
10/01/2022	9,892 euros
09/01/2022	9,9011 euros
08/01/2022	9,9011 euros
07/01/2022	9,9011 euros
06/01/2022	9,9052 euros
05/01/2022	9,9252 euros
04/01/2022	9,9321 euros
03/01/2022	9,9187 euros
02/01/2022	9,9155 euros
01/01/2022	9,9155 euros
31/12/2021	9,9155 euros
30/12/2021	9,9199 euros
29/12/2021	9,9197 euros
28/12/2021	9,9229 euros
27/12/2021	9,9173 euros
26/12/2021	9,9081 euros
25/12/2021	9,9081 euros
24/12/2021	9,9081 euros
23/12/2021	9,9064 euros
22/12/2021	9,8959 euros
21/12/2021	9,8601 euros
20/12/2021	9,8601 euros
19/12/2021	9,8875 euros
18/12/2021	9,8875 euros
17/12/2021	9,8875 euros
16/12/2021	9,8992 euros
15/12/2021	9,8915 euros
14/12/2021	9,9015 euros
13/12/2021	9,8965 euros
12/12/2021	9,9015 euros
11/12/2021	9,9015 euros
10/12/2021	9,9015 euros
09/12/2021	9,9021 euros
08/12/2021	9,904 euros
07/12/2021	9,9128 euros
06/12/2021	9,8817 euros
05/12/2021	9,8655 euros
04/12/2021	9,8655 euros
03/12/2021	9,8655 euros
02/12/2021	9,8676 euros
01/12/2021	9,8689 euros
30/11/2021	9,8621 euros
29/11/2021	9,8855 euros
28/11/2021	9,877 euros
27/11/2021	9,877 euros
26/11/2021	9,877 euros
25/11/2021	9,9261 euros