Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
12/04/2025	10,7759 euros
11/04/2025	10,7759 euros
10/04/2025	10,7744 euros
09/04/2025	10,7719 euros
08/04/2025	10,7725 euros
07/04/2025	10,7707 euros
06/04/2025	10,7707 euros
05/04/2025	10,7707 euros
04/04/2025	10,7707 euros
03/04/2025	10,775 euros
02/04/2025	10,7726 euros
01/04/2025	10,7726 euros
31/03/2025	10,7707 euros
30/03/2025	10,7718 euros
29/03/2025	10,7718 euros
28/03/2025	10,7718 euros
27/03/2025	10,7701 euros
26/03/2025	10,7673 euros
25/03/2025	10,7629 euros
24/03/2025	10,7621 euros
23/03/2025	10,7608 euros
22/03/2025	10,7608 euros
21/03/2025	10,7608 euros
20/03/2025	10,7592 euros
19/03/2025	10,7574 euros
18/03/2025	10,7572 euros
17/03/2025	10,7566 euros
16/03/2025	10,7551 euros
15/03/2025	10,7551 euros
14/03/2025	10,7551 euros
13/03/2025	10,754 euros
12/03/2025	10,7533 euros
11/03/2025	10,7545 euros
10/03/2025	10,7513 euros
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