Fons: CAIXABANK GLB ITER "E" (EUR)

Data	Valor liquidatiu
10/10/2024	10,8782 euros
09/10/2024	10,877 euros
08/10/2024	10,877 euros
07/10/2024	10,8763 euros
06/10/2024	10,8762 euros
05/10/2024	10,8762 euros
04/10/2024	10,8762 euros
03/10/2024	10,8799 euros
02/10/2024	10,8781 euros
01/10/2024	10,8774 euros
30/09/2024	10,8757 euros
29/09/2024	10,8734 euros
28/09/2024	10,8734 euros
27/09/2024	10,8734 euros
26/09/2024	10,8705 euros
25/09/2024	10,8673 euros
24/09/2024	10,8682 euros
23/09/2024	10,8635 euros
22/09/2024	10,8566 euros
21/09/2024	10,8566 euros
20/09/2024	10,8566 euros
19/09/2024	10,8573 euros
18/09/2024	10,8515 euros
17/09/2024	10,8521 euros
16/09/2024	10,852 euros
15/09/2024	10,8478 euros
14/09/2024	10,8478 euros
13/09/2024	10,8478 euros
12/09/2024	10,8445 euros
11/09/2024	10,8478 euros
10/09/2024	10,8456 euros
09/09/2024	10,8453 euros
08/09/2024	10,8431 euros
07/09/2024	10,8431 euros
06/09/2024	10,8431 euros
05/09/2024	10,8382 euros
04/09/2024	10,8354 euros
03/09/2024	10,8307 euros
02/09/2024	10,8287 euros
01/09/2024	10,8299 euros
31/08/2024	10,8299 euros
30/08/2024	10,8299 euros
29/08/2024	10,8307 euros
28/08/2024	10,8279 euros
27/08/2024	10,8267 euros
26/08/2024	10,8261 euros
25/08/2024	10,8268 euros
24/08/2024	10,8268 euros
23/08/2024	10,8268 euros
22/08/2024	10,8229 euros