Fondo: CAIXABANK GLB ITER "A" (EUR)

Fecha	Valor liquidativo
26/11/2023	9,5824 euros
25/11/2023	9,5824 euros
24/11/2023	9,5824 euros
23/11/2023	9,584 euros
22/11/2023	9,5913 euros
21/11/2023	9,5867 euros
20/11/2023	9,5839 euros
19/11/2023	9,5847 euros
18/11/2023	9,5847 euros
17/11/2023	9,5847 euros
16/11/2023	9,5807 euros
15/11/2023	9,5771 euros
14/11/2023	9,579 euros
13/11/2023	9,5489 euros
12/11/2023	9,5467 euros
11/11/2023	9,5467 euros
10/11/2023	9,5467 euros
09/11/2023	9,5465 euros
08/11/2023	9,5503 euros
07/11/2023	9,5561 euros
06/11/2023	9,5486 euros
05/11/2023	9,5539 euros
04/11/2023	9,5539 euros
03/11/2023	9,5539 euros
02/11/2023	9,541 euros
01/11/2023	9,5069 euros
31/10/2023	9,5069 euros
30/10/2023	9,5008 euros
29/10/2023	9,4945 euros
28/10/2023	9,4945 euros
27/10/2023	9,4945 euros
26/10/2023	9,4963 euros
25/10/2023	9,4945 euros
24/10/2023	9,5043 euros
23/10/2023	9,498 euros
22/10/2023	9,5024 euros
21/10/2023	9,5024 euros
20/10/2023	9,5024 euros
19/10/2023	9,5084 euros
18/10/2023	9,5195 euros
17/10/2023	9,5296 euros
16/10/2023	9,5423 euros
15/10/2023	9,5408 euros
14/10/2023	9,5408 euros
13/10/2023	9,5408 euros
12/10/2023	9,541 euros
11/10/2023	9,5438 euros
10/10/2023	9,5474 euros
09/10/2023	9,535 euros
08/10/2023	9,5253 euros