Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha	Valor liquidativo
06/05/2022	9,7442 euros
05/05/2022	9,763 euros
04/05/2022	9,7757 euros
03/05/2022	9,7787 euros
02/05/2022	9,7717 euros
01/05/2022	9,7785 euros
30/04/2022	9,7785 euros
29/04/2022	9,7785 euros
28/04/2022	9,7877 euros
27/04/2022	9,7887 euros
26/04/2022	9,7826 euros
25/04/2022	9,7876 euros
24/04/2022	9,8009 euros
23/04/2022	9,8009 euros
22/04/2022	9,8009 euros
21/04/2022	9,827 euros
20/04/2022	9,8364 euros
19/04/2022	9,8379 euros
18/04/2022	9,8388 euros
17/04/2022	9,8388 euros
16/04/2022	9,8388 euros
15/04/2022	9,8388 euros
14/04/2022	9,8388 euros
13/04/2022	9,8395 euros
12/04/2022	9,8321 euros
11/04/2022	9,8394 euros
10/04/2022	9,8524 euros
09/04/2022	9,8524 euros
08/04/2022	9,8524 euros
07/04/2022	9,8437 euros
06/04/2022	9,8511 euros
05/04/2022	9,8681 euros
04/04/2022	9,8727 euros
03/04/2022	9,8636 euros
02/04/2022	9,8636 euros
01/04/2022	9,8636 euros
31/03/2022	9,8644 euros
30/03/2022	9,8735 euros
29/03/2022	9,8777 euros
28/03/2022	9,872 euros
27/03/2022	9,8757 euros
26/03/2022	9,8757 euros
25/03/2022	9,8757 euros
24/03/2022	9,8725 euros
23/03/2022	9,8741 euros
22/03/2022	9,8734 euros
21/03/2022	9,8649 euros
20/03/2022	9,8673 euros
19/03/2022	9,8673 euros
18/03/2022	9,8673 euros