Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
12/01/2021	10,4279 euros
11/01/2021	10,43 euros
10/01/2021	10,4392 euros
09/01/2021	10,4392 euros
08/01/2021	10,4392 euros
07/01/2021	10,4194 euros
06/01/2021	10,4009 euros
05/01/2021	10,3887 euros
04/01/2021	10,3805 euros
03/01/2021	10,3941 euros
02/01/2021	10,3941 euros
01/01/2021	10,3941 euros
31/12/2020	10,3941 euros
30/12/2020	10,3878 euros
29/12/2020	10,3903 euros
28/12/2020	10,376 euros
27/12/2020	10,3619 euros
26/12/2020	10,3619 euros
25/12/2020	10,3619 euros
24/12/2020	10,3619 euros
23/12/2020	10,3552 euros
22/12/2020	10,3477 euros
21/12/2020	10,3514 euros
20/12/2020	10,3756 euros
19/12/2020	10,3756 euros
18/12/2020	10,3756 euros
17/12/2020	10,3814 euros
16/12/2020	10,3702 euros
15/12/2020	10,3657 euros
14/12/2020	10,3531 euros
13/12/2020	10,3521 euros
12/12/2020	10,3521 euros
11/12/2020	10,3521 euros
10/12/2020	10,3607 euros
09/12/2020	10,3671 euros
08/12/2020	10,3707 euros
07/12/2020	10,3656 euros
06/12/2020	10,372 euros
05/12/2020	10,372 euros
04/12/2020	10,372 euros
03/12/2020	10,3595 euros
02/12/2020	10,3596 euros
01/12/2020	10,359 euros
30/11/2020	10,3403 euros
29/11/2020	10,3589 euros
28/11/2020	10,3589 euros
27/11/2020	10,3589 euros
26/11/2020	10,3549 euros
25/11/2020	10,3543 euros
24/11/2020	10,357 euros