Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
23/11/2020	10,3321 euros
22/11/2020	10,3252 euros
21/11/2020	10,3252 euros
20/11/2020	10,3252 euros
19/11/2020	10,3281 euros
18/11/2020	10,3278 euros
17/11/2020	10,3374 euros
16/11/2020	10,344 euros
15/11/2020	10,3184 euros
14/11/2020	10,3184 euros
13/11/2020	10,3184 euros
12/11/2020	10,3037 euros
11/11/2020	10,3195 euros
10/11/2020	10,3011 euros
09/11/2020	10,3014 euros
08/11/2020	10,2683 euros
07/11/2020	10,2683 euros
06/11/2020	10,2683 euros
05/11/2020	10,2679 euros
04/11/2020	10,2422 euros
03/11/2020	10,2009 euros
02/11/2020	10,1785 euros
01/11/2020	10,1568 euros
31/10/2020	10,1568 euros
30/10/2020	10,1568 euros
29/10/2020	10,1727 euros
28/10/2020	10,1613 euros
27/10/2020	10,2026 euros
26/10/2020	10,2067 euros
25/10/2020	10,2271 euros
24/10/2020	10,2271 euros
23/10/2020	10,2271 euros
22/10/2020	10,2217 euros
21/10/2020	10,2221 euros
20/10/2020	10,2255 euros
19/10/2020	10,229 euros
18/10/2020	10,2387 euros
17/10/2020	10,2387 euros
16/10/2020	10,2387 euros
15/10/2020	10,2351 euros
14/10/2020	10,2473 euros
13/10/2020	10,2526 euros
12/10/2020	10,2573 euros
11/10/2020	10,2386 euros
10/10/2020	10,2386 euros
09/10/2020	10,2386 euros
08/10/2020	10,2281 euros
07/10/2020	10,2147 euros
06/10/2020	10,2003 euros
05/10/2020	10,2058 euros