Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
14/01/2024	9,7326 euros
13/01/2024	9,7326 euros
12/01/2024	9,7326 euros
11/01/2024	9,7103 euros
10/01/2024	9,706 euros
09/01/2024	9,7103 euros
08/01/2024	9,7122 euros
07/01/2024	9,7038 euros
06/01/2024	9,7038 euros
05/01/2024	9,7038 euros
04/01/2024	9,7121 euros
03/01/2024	9,7301 euros
02/01/2024	9,738 euros
01/01/2024	9,7442 euros
31/12/2023	9,7442 euros
30/12/2023	9,7442 euros
29/12/2023	9,7442 euros
28/12/2023	9,7475 euros
27/12/2023	9,7435 euros
26/12/2023	9,7378 euros
25/12/2023	9,7378 euros
24/12/2023	9,7378 euros
23/12/2023	9,7378 euros
22/12/2023	9,7378 euros
21/12/2023	9,7298 euros
20/12/2023	9,7131 euros
19/12/2023	9,7104 euros
18/12/2023	9,7013 euros
17/12/2023	9,7075 euros
16/12/2023	9,7075 euros
15/12/2023	9,7075 euros
14/12/2023	9,6945 euros
13/12/2023	9,661 euros
12/12/2023	9,6392 euros
11/12/2023	9,6392 euros
10/12/2023	9,6437 euros
09/12/2023	9,6437 euros
08/12/2023	9,6437 euros
07/12/2023	9,6468 euros
06/12/2023	9,6374 euros
05/12/2023	9,6333 euros
04/12/2023	9,6271 euros
03/12/2023	9,6348 euros
02/12/2023	9,6348 euros
01/12/2023	9,6348 euros
30/11/2023	9,5956 euros
29/11/2023	9,5922 euros
28/11/2023	9,5804 euros
27/11/2023	9,5705 euros
26/11/2023	9,5584 euros