Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
17/06/2025	10,8206 euros
16/06/2025	10,8215 euros
15/06/2025	10,8191 euros
14/06/2025	10,8191 euros
13/06/2025	10,8191 euros
12/06/2025	10,822 euros
11/06/2025	10,8209 euros
10/06/2025	10,82 euros
09/06/2025	10,8165 euros
08/06/2025	10,8165 euros
07/06/2025	10,8165 euros
06/06/2025	10,8165 euros
05/06/2025	10,8153 euros
04/06/2025	10,8182 euros
03/06/2025	10,8178 euros
02/06/2025	10,8168 euros
01/06/2025	10,8157 euros
31/05/2025	10,8157 euros
30/05/2025	10,8157 euros
29/05/2025	10,8127 euros
28/05/2025	10,8127 euros
27/05/2025	10,8126 euros
26/05/2025	10,8115 euros
25/05/2025	10,8113 euros
24/05/2025	10,8113 euros
23/05/2025	10,8113 euros
22/05/2025	10,8081 euros
21/05/2025	10,8065 euros
20/05/2025	10,8071 euros
19/05/2025	10,8065 euros
18/05/2025	10,8049 euros
17/05/2025	10,8049 euros
16/05/2025	10,8049 euros
15/05/2025	10,8028 euros
14/05/2025	10,8003 euros
13/05/2025	10,7998 euros
12/05/2025	10,7987 euros
11/05/2025	10,8009 euros
10/05/2025	10,8009 euros
09/05/2025	10,8009 euros
08/05/2025	10,8009 euros
07/05/2025	10,8014 euros
06/05/2025	10,7992 euros
05/05/2025	10,7981 euros
04/05/2025	10,797 euros
03/05/2025	10,797 euros
02/05/2025	10,797 euros
01/05/2025	10,7984 euros
30/04/2025	10,7984 euros
29/04/2025	10,7975 euros