Fondo: CAIXABANK GLB ITER "E" (EUR)

Fecha	Valor liquidativo
12/03/2025	0,0 euros
11/03/2025	0,0 euros
10/03/2025	11,0003 euros
09/03/2025	10,9977 euros
08/03/2025	10,9977 euros
07/03/2025	10,9977 euros
06/03/2025	10,995 euros
05/03/2025	10,9953 euros
04/03/2025	11,0007 euros
03/03/2025	10,9989 euros
02/03/2025	10,999 euros
01/03/2025	10,999 euros
28/02/2025	10,999 euros
27/02/2025	10,9988 euros
26/02/2025	10,9946 euros
25/02/2025	10,9944 euros
24/02/2025	10,9937 euros
23/02/2025	10,9919 euros
22/02/2025	10,9919 euros
21/02/2025	10,9919 euros
20/02/2025	10,9893 euros
19/02/2025	10,987 euros
18/02/2025	10,9887 euros
17/02/2025	10,9869 euros
16/02/2025	10,9861 euros
15/02/2025	10,9861 euros
14/02/2025	10,9861 euros
13/02/2025	10,9852 euros