Fondo: CAIXABANK GLB ITER "C" (EUR)

Fecha	Valor liquidativo
29/12/2022	10,0383 euros
28/12/2022	10,0328 euros
27/12/2022	10,0392 euros
26/12/2022	10,0396 euros
25/12/2022	10,0396 euros
24/12/2022	10,0396 euros
23/12/2022	10,0396 euros
22/12/2022	10,0378 euros
21/12/2022	10,0526 euros
20/12/2022	10,0353 euros
19/12/2022	10,0455 euros
18/12/2022	10,048 euros
17/12/2022	10,048 euros
16/12/2022	10,048 euros
15/12/2022	10,0632 euros
14/12/2022	10,1168 euros
13/12/2022	10,1146 euros
12/12/2022	10,0978 euros
11/12/2022	10,1015 euros
10/12/2022	10,1015 euros
09/12/2022	10,1015 euros
08/12/2022	10,1025 euros
07/12/2022	10,1008 euros
06/12/2022	10,1056 euros
05/12/2022	10,1147 euros
04/12/2022	10,1295 euros
03/12/2022	10,1295 euros
02/12/2022	10,1295 euros
01/12/2022	10,1374 euros
30/11/2022	10,1214 euros
29/11/2022	10,1081 euros
28/11/2022	10,1043 euros
27/11/2022	10,1197 euros
26/11/2022	10,1197 euros
25/11/2022	10,1197 euros
24/11/2022	10,1269 euros
23/11/2022	10,1187 euros
22/11/2022	10,1107 euros
21/11/2022	10,0997 euros
20/11/2022	10,0961 euros
19/11/2022	10,0961 euros
18/11/2022	10,0961 euros
17/11/2022	10,0882 euros
16/11/2022	10,0942 euros
15/11/2022	10,1069 euros
14/11/2022	10,0958 euros
13/11/2022	10,0931 euros
12/11/2022	10,0931 euros
11/11/2022	10,0931 euros
10/11/2022	10,0901 euros