Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha	Valor liquidativo
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
17/03/2022	9,851 euros
16/03/2022	9,8462 euros
15/03/2022	9,819 euros
14/03/2022	9,8087 euros
13/03/2022	9,8237 euros
12/03/2022	9,8237 euros
11/03/2022	9,8237 euros
10/03/2022	9,8253 euros
09/03/2022	9,8408 euros
08/03/2022	9,8316 euros
07/03/2022	9,88 euros
06/03/2022	9,88 euros
05/03/2022	9,88 euros
04/03/2022	9,88 euros
03/03/2022	9,8878 euros
02/03/2022	9,8878 euros
01/03/2022	9,8746 euros
28/02/2022	9,8746 euros
27/02/2022	9,8771 euros
26/02/2022	9,8771 euros
25/02/2022	9,8771 euros
24/02/2022	9,8487 euros
23/02/2022	9,8609 euros
22/02/2022	9,8861 euros
21/02/2022	9,8861 euros
20/02/2022	9,8968 euros
19/02/2022	9,8968 euros
18/02/2022	9,8968 euros
17/02/2022	9,9091 euros
16/02/2022	9,9241 euros
15/02/2022	9,9181 euros