Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
21/02/2025	10,7443 euros
20/02/2025	10,7418 euros
19/02/2025	10,7396 euros
18/02/2025	10,7414 euros
17/02/2025	10,7397 euros
16/02/2025	10,7391 euros
15/02/2025	10,7391 euros
14/02/2025	10,7391 euros
13/02/2025	10,7384 euros
12/02/2025	10,7341 euros
11/02/2025	10,7353 euros
10/02/2025	10,7371 euros
09/02/2025	10,7344 euros
08/02/2025	10,7344 euros
07/02/2025	10,7344 euros
06/02/2025	10,7341 euros
05/02/2025	10,733 euros
04/02/2025	10,7315 euros
03/02/2025	10,7306 euros
02/02/2025	10,7264 euros
01/02/2025	10,7264 euros
31/01/2025	10,7264 euros
30/01/2025	10,7205 euros
29/01/2025	10,7142 euros
28/01/2025	10,713 euros
27/01/2025	10,7122 euros
26/01/2025	10,7099 euros
25/01/2025	10,7099 euros
24/01/2025	10,7099 euros
23/01/2025	10,7117 euros
22/01/2025	10,7112 euros
21/01/2025	10,7109 euros
20/01/2025	10,71 euros
19/01/2025	10,7084 euros
18/01/2025	10,7084 euros
17/01/2025	10,7084 euros
16/01/2025	10,7069 euros
15/01/2025	10,7038 euros
14/01/2025	10,6997 euros
13/01/2025	10,6996 euros
12/01/2025	10,6997 euros
11/01/2025	10,6997 euros
10/01/2025	10,6997 euros
09/01/2025	10,7018 euros
08/01/2025	10,7019 euros
07/01/2025	10,7011 euros
06/01/2025	10,7025 euros
05/01/2025	10,7039 euros
04/01/2025	10,7039 euros
03/01/2025	10,7039 euros