Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
09/03/2025	10,749 euros
08/03/2025	10,749 euros
07/03/2025	10,749 euros
06/03/2025	10,7464 euros
05/03/2025	10,7468 euros
04/03/2025	10,7521 euros
03/03/2025	10,7504 euros
02/03/2025	10,7507 euros
01/03/2025	10,7507 euros
28/02/2025	10,7507 euros
27/02/2025	10,7505 euros
26/02/2025	10,7465 euros
25/02/2025	10,7465 euros
24/02/2025	10,7458 euros
23/02/2025	10,7443 euros
22/02/2025	10,7443 euros
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