Fondo: CAIXABANK GLB ITER "B" (EUR)

Fecha	Valor liquidativo
25/11/2023	9,5584 euros
24/11/2023	9,5584 euros
23/11/2023	9,5599 euros
22/11/2023	9,567 euros
21/11/2023	9,5623 euros
20/11/2023	9,5593 euros
19/11/2023	9,5597 euros
18/11/2023	9,5597 euros
17/11/2023	9,5597 euros
16/11/2023	9,5555 euros
15/11/2023	9,5518 euros
14/11/2023	9,5536 euros
13/11/2023	9,5234 euros
12/11/2023	9,5208 euros
11/11/2023	9,5208 euros
10/11/2023	9,5208 euros
09/11/2023	9,5204 euros
08/11/2023	9,5241 euros
07/11/2023	9,5298 euros
06/11/2023	9,5221 euros
05/11/2023	9,5269 euros
04/11/2023	9,5269 euros
03/11/2023	9,5269 euros
02/11/2023	9,514 euros
01/11/2023	9,4797 euros
31/10/2023	9,4797 euros
30/10/2023	9,4734 euros
29/10/2023	9,4667 euros
28/10/2023	9,4667 euros
27/10/2023	9,4667 euros
26/10/2023	9,4684 euros
25/10/2023	9,4664 euros
24/10/2023	9,476 euros
23/10/2023	9,4696 euros
22/10/2023	9,4715 euros
21/10/2023	9,4715 euros
20/10/2023	9,4715 euros
19/10/2023	9,4773 euros
18/10/2023	9,4882 euros
17/10/2023	9,4981 euros
16/10/2023	9,5106 euros
15/10/2023	9,5087 euros
14/10/2023	9,5087 euros
13/10/2023	9,5087 euros
12/10/2023	9,5087 euros
11/10/2023	9,5114 euros
10/10/2023	9,5149 euros
09/10/2023	9,5023 euros
08/10/2023	9,4923 euros
07/10/2023	9,4923 euros