Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha	Valor liquidativo
12/06/2022	10,2109 euros
11/06/2022	10,2109 euros
10/06/2022	10,2109 euros
09/06/2022	10,2423 euros
08/06/2022	10,2609 euros
07/06/2022	10,2635 euros
06/06/2022	10,2567 euros
05/06/2022	10,2567 euros
04/06/2022	10,2567 euros
03/06/2022	10,2567 euros
02/06/2022	10,2656 euros
01/06/2022	10,2641 euros
31/05/2022	10,2726 euros
30/05/2022	10,2796 euros
29/05/2022	10,2829 euros
28/05/2022	10,2829 euros
27/05/2022	10,2829 euros
26/05/2022	10,2524 euros
25/05/2022	10,2524 euros
24/05/2022	10,2398 euros
23/05/2022	10,2551 euros
22/05/2022	10,2429 euros
21/05/2022	10,2429 euros
20/05/2022	10,2429 euros
19/05/2022	10,2463 euros
18/05/2022	10,265 euros
17/05/2022	10,2856 euros
16/05/2022	10,2823 euros
15/05/2022	10,2846 euros
14/05/2022	10,2846 euros
13/05/2022	10,2846 euros
12/05/2022	10,2631 euros
11/05/2022	10,2626 euros
10/05/2022	10,2599 euros
09/05/2022	10,289 euros
08/05/2022	10,289 euros
07/05/2022	10,289 euros
06/05/2022	10,289 euros
05/05/2022	10,3086 euros
04/05/2022	10,3219 euros
03/05/2022	10,3249 euros
02/05/2022	10,3173 euros
01/05/2022	10,3239 euros
30/04/2022	10,3239 euros
29/04/2022	10,3239 euros
28/04/2022	10,3335 euros
27/04/2022	10,3343 euros
26/04/2022	10,3276 euros
25/04/2022	10,3327 euros
24/04/2022	10,3462 euros